PT. Media Nusantara Citra Tbk (MNCN.JK)

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MNCN.JK
Financiële Gegevens

260 (IDR) • At close July 17, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,361,344	1,487,186	1,307,904	1,286,276	940,195	630,869	720,247	468,985	499,174	398,456	1,132,001	574,761	528,415	837,230	1,080,409	1,118,477	1,240,939	1,634,991.766	508,182.499
Kortetermijnbeleggingen Numbers are in millions	195,922	156,029	153,232	181,028	192,979	187,918	188,580	227,468	478,108	1,048,863	1,746,607	1,297,731	2,311,521	1,471,521	781,117	624,657	641,258	131,369.859	-7,832.352
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,607,266	1,643,215	1,461,136	1,469,395	1,133,174	818,787	908,827	696,453	977,282	1,447,319	2,878,608	1,872,492	2,839,936	2,308,751	1,861,526	1,743,134	1,882,197	1,766,361.625	508,182.499
Nettovorderingen Numbers are in millions	3,947,399	3,129,711	3,167,650	3,646,235	2,935,363	2,916,877	2,785,628	2,880,932	2,923,908	3,020,273	2,994,261	2,712,218	-74,330	2,558,400	2,202,994	1,833,387	1,966,588	1,353,936	0
Voorraad Numbers are in millions	3,978,698	4,351,564	3,689,182	2,896,785	2,867,032	2,794,388	2,756,906	2,358,897	1,950,303	1,593,231	1,634,832	1,332,726	1,139,486	894,311	915,310	951,030	932,237	885,315.041	702,982.981
Overige vlottende activa Numbers are in millions	1,195,687	1,169,282	1,395,188	1,857,788	859,462	752,164	625,029	782,153	786,517	1,666,028	1,162,474	894,392	2,861,707	100,047	163,217	163,055	133,953	56,519	1,100,381.695
Totaal vlottende activa Numbers are in millions	10,679,050	9,855,425	9,713,156	9,524,188	8,315,808	7,636,544	7,336,848	6,718,435	6,638,010	7,726,851	8,670,175	6,811,828	6,766,799	6,018,612	5,201,103	4,785,995	5,026,184	4,236,354.626	2,311,547.175
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,626,120	6,452,917	7,248,344	6,337,874	5,863,178	5,682,365	5,541,768	5,306,989	4,824,369	4,145,497	2,659,203	1,542,677	985,995	971,773	1,040,165	1,009,469	962,377	782,699.137	722,414.036
Goodwill Numbers are in millions	1,146,706	1,146,706	1,146,706	1,146,706	1,146,706	1,146,706	1,146,706	1,146,706	407,646	407,646	249,112	249,112	249,112	880,390	863,843	662,634	796,574	280,466.465	274,573.72
Immateriële activa Numbers are in millions	2,197,560	2,061,199	1,845,883	1,489,753	1,044,652	437,671	466,849	454,059	413,806	441,244	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3,344,266	3,207,905	2,992,589	2,636,459	2,191,358	1,584,377	1,613,555	1,600,765	821,452	848,890	249,112	249,112	249,112	880,390	863,843	662,634	796,574	280,466.465	274,573.72
Langetermijnbeleggingen Numbers are in millions	1,827,310	1,868,233	1,391,257	1,202,867	1,336,624	1,663,408	694,173	739,525	712,214	77,409	-597,882	-604,513	-1,668,374	-694,795	79,230	362,286	392,199	825,652.109	162,243.599
Belastingvorderingen Numbers are in millions	141,567	187,265	228,680	249,270	289,296	277,133	214,890	115,361	294,524	277,316	49,411	37,872	31,744	30,649	33,830	55,454	76,896	32,762.769	26,080.089
Overige niet-vlottende activa Numbers are in millions	2,024,535	910,874	847,533	899,625	926,971	992,603	938,318	576,216	949,298	1,398,594	2,579,014	1,578,304	2,595,666	1,591,601	978,372	765,526	760,892	230,291.61	70,485.996
Totaal niet-vlottende activa Numbers are in millions	13,963,798	12,910,138	12,708,403	11,350,596	10,607,427	10,199,886	9,002,704	8,338,856	7,601,857	6,747,706	4,938,858	2,803,452	2,194,143	2,779,618	2,995,440	2,855,369	2,988,938	2,151,872.091	1,255,797.438
Totaal activa Numbers are in millions	24,642,848	22,765,563	22,421,559	20,874,784	18,923,235	17,836,430	16,339,552	15,057,291	14,239,867	14,474,557	13,609,033	9,615,280	8,960,942	8,798,230	8,196,543	7,641,364	8,015,122	6,388,226.717	3,567,344.614
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	55,322	59,435	62,270	69,161	124,780	204,790	311,632	586,055	349,272	510,885	403,174	631,009	447,304	481,935	423,833	659,259	759,146	531,823	5,515.461
Kortlopende schulden Numbers are in millions	1,172,376	1,076,049	1,897,728	2,151,484	1,909,732	1,667,944	1,387,983	366,155	3,464,266	-10,697	63,865	222,393	448,048	243,861	1,592,235	271,153	246,425	220,000	0
Belastingschulden Numbers are in millions	47,880	40,181	40,377	43,659	63,943	70,440	124,077	120,833	136,557	140,096	244,038	200,864	224,208	281,748	236,361	211,895	192,234	132,593.676	111,414.188
Uitgestelde opbrengsten Numbers are in millions	10,998	10,840	10,052	10,157	96,393	230,764	124,077	529,679	349,828	403,467	425,237	536,911	345,196	501,568	428,258	421,554	482,534	0	0
Overige kortlopende verplichtingen Numbers are in millions	61,795	40,397	48,034	40,012	49,843	180,419	313,071	349,242	193,253	244,488	168,844	329,103	130,665	219,820	352,236	209,659	290,300	221,423.552	456,958.441
Totaal kortlopende verplichtingen Numbers are in millions	1,337,373	1,226,902	2,058,461	2,334,035	2,159,171	2,139,487	2,153,719	1,459,288	4,198,739	1,039,805	892,276	1,606,491	1,250,225	1,227,364	2,604,665	1,351,966	1,488,105	1,105,840.228	573,888.09
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	533,582	420,691	278,090	562,817	2,094,677	2,877,285	3,240,950	3,497,780	324,481	3,467,353	3,152,403	96,345	279,367	600,535	-68,594	1,311,368	1,447,198	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	187,425	259,370	274,689	274,241	227,080	181,719	178,208	0	130,062	101,266	86,651	74,400	65,814	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	30,330	26,087	10,557	49,159	8,658	21,958	26,458	23,457	982	4,591	371	0	2,267	33,410	36,089	10,964	9,330	10,495.458	12,075.19
Overige niet-vlottende verplichtingen Numbers are in millions	160,087	170,737	165,711	170,808	11,397	12,828	1,431	1,442	1,487	32,977	165,112	168,870	1,859	102,418	14,965	6,199	985	1,335,025.105	1,851,444.316
Totaal niet-vlottende verplichtingen Numbers are in millions	723,999	617,515	454,358	782,784	2,302,157	3,171,441	3,543,528	3,796,920	554,030	3,868,359	3,323,544	265,215	413,555	736,363	155,762	1,402,931	1,589,141	1,345,520.562	1,863,519.506
Totaal passiva Numbers are in millions	2,061,372	1,844,417	2,512,819	3,116,819	4,461,328	5,310,928	5,697,247	5,256,208	4,752,769	4,908,164	4,215,820	1,871,706	1,663,780	1,963,727	2,760,427	2,754,897	3,077,246	2,451,360.79	2,437,407.596
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	6,641	88,780	58,726	4,966	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,504,979	1,504,979	1,504,979	1,504,979	1,504,979	1,427,610	1,427,610	1,427,610	1,427,610	1,427,609	1,427,609	1,409,946	1,395,613	1,384,672	1,377,350	1,375,000	1,375,000	1,375,000	570,000
Ingehouden winsten Numbers are in millions	18,803,971	17,731,749	16,777,087	14,727,928	12,432,620	10,682,594	8,660,057	7,309,991	6,453,202	5,673,366	5,349,711	4,085,503	3,511,054	2,345,128	1,482,241	846,019	528,549	430,343.669	402,883.999
Overige gereserveerde algehele resultaten Numbers are in millions	625,604	616,771	617,859	821,634	6,216	12,125	5,532	9,433	-6,641	-88,780	-58,726	-4,966	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	212,240	212,240	212,240	212,240	214,230	-492,591	-227,445	277,654	943,966	1,953,602	2,183,179	1,891,374	2,152,378	2,391,114	1,907,446	2,065,157	2,074,408	2,083,303.355	130,000
Totaal eigen vermogen van aandeelhouders Numbers are in millions	21,519,076	20,065,739	19,112,165	17,254,781	14,158,045	11,629,738	9,865,754	9,024,688	8,818,137	8,965,797	8,906,773	7,385,857	7,059,045	6,108,645	4,767,037	4,286,176	4,265,752	3,889,334.355	1,102,883.999
Totaal eigen vermogen Numbers are in millions	22,581,476	20,921,146	19,908,740	17,757,965	14,461,907	12,525,502	10,642,305	9,801,083	9,487,098	9,566,393	9,393,213	7,743,574	7,297,162	6,834,503	5,436,116	4,886,467	4,937,876	3,936,865.928	1,129,937.017
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24,642,848	22,765,563	22,421,559	20,874,784	18,923,235	17,836,430	16,339,552	15,057,291	14,239,867	14,474,557	13,609,033	9,615,280	8,960,942	8,798,230	8,196,543	7,641,364	8,015,122	6,388,226.717	3,567,344.614

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