PT MNC Investama Tbk (BHIT.JK) - Balance Sheet Statement

Home
BHIT.JK
Financials

41 (IDR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,117,856	4,470,821	3,484,909	1,957,625	1,442,164	2,272,911	2,700,509	3,608,806	4,141,203	3,660,815	1,947,803	1,338,676	1,121,551	1,285,907	1,618,345	1,464,100	3,223,898	1,595,899	24,077
Short Term Investments Numbers are in millions	6,684,059	4,872,970	6,163,095	4,782,572	4,762,390	4,422,408	4,376,008	4,857,625	3,862,027	4,204,742	1,788,353	4,623,156	1,714,577	1,233,921	1,327,357	1,585,621	1,076,510	751,068	196,610
Cash and Short Term Investments Numbers are in millions	9,801,915	9,343,791	9,648,004	6,740,197	6,204,554	6,695,319	7,076,517	8,466,431	8,003,230	7,865,557	3,736,156	5,961,832	2,836,128	2,519,828	2,945,702	3,049,721	4,300,408	2,346,967	220,687
Net Receivables Numbers are in millions	10,329,626	10,182,071	11,657,684	8,923,577	8,134,694	9,022,801	10,026,841	9,396,703	11,175,355	7,725,850	7,409,983	6,722,095	4,226,442	3,469,654	2,862,032	3,098,265	2,338,192	1,467,959	0
Inventory Numbers are in millions	4,383,537	4,242,359	3,774,563	3,577,685	3,232,381	3,281,102	2,930,612	2,190,412	1,932,262	2,091,685	1,829,529	1,723,639	1,104,146	1,202,370	1,223,890	1,162,515	1,277,677	926,791	0
Other Current Assets Numbers are in millions	-24,515,078	1,268,319	1,539,434	2,014,966	1,135,868	185,944	161,804	479,038	185,991	269,744	63,717	38,596	95,477	275,185	195,776	287,617	304,797	353,810	104,843
Total Current Assets Numbers are in millions	27,094,073	25,036,540	26,619,685	21,256,425	18,707,497	19,185,166	20,195,774	20,532,584	21,296,838	17,952,836	13,039,385	14,446,162	8,262,193	7,467,037	7,227,400	7,598,118	8,221,074	5,095,527	410,819
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,136,155	18,575,895	15,746,860	15,761,235	15,120,210	14,348,963	12,919,413	10,019,874	9,570,706	7,836,660	6,134,543	5,174,302	3,724,535	3,583,774	2,592,877	2,651,164	5,139,501	3,112,337	26,425
Goodwill Numbers are in millions	4,730,960	4,731,000	4,704,241	4,703,822	4,691,009	4,366,147	4,361,192	3,858,256	3,890,917	3,747,232	3,469,891	3,542,992	3,635,980	2,222,401	2,275,669	2,506,044	2,845,495	923,278	10,005
Intangible Assets Numbers are in millions	2,150,741	2,042,523	1,757,563	1,334,366	619,742	729,492	838,713	879,478	1,013,380	1,044,195	210,722	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,881,701	6,773,523	6,461,804	6,038,188	5,310,751	5,095,639	5,199,905	4,737,734	4,904,297	4,791,427	3,469,891	3,542,992	3,635,980	2,222,401	2,275,669	2,506,044	2,845,495	923,278	10,005
Long Term Investments Numbers are in millions	9,023,521	2,887,653	324,641	2,684,201	3,595,052	4,368,620	4,998,081	4,913,448	5,639,510	4,994,342	5,539,332	-1,813,394	415,429	1,078,438	2,784,352	2,616,886	1,565,825	47,542	1,326,047
Tax Assets Numbers are in millions	1,331,426	1,248,229	1,172,325	1,280,657	1,397,817	1,289,273	1,186,168	1,147,316	1,156,625	638,270	410,445	187,657	224,051	200,134	196,885	320,614	388,921	262,188	33,949
Other Non-Current Assets Numbers are in millions	10,942,070	14,577,964	14,581,728	12,463,716	13,482,172	12,134,312	12,024,470	13,941,993	10,609,498	11,318,137	3,155,023	5,716,196	2,595,316	2,050,955	2,032,074	2,071,805	1,580,993	1,173,143	203,647
Total Non-Current Assets Numbers are in millions	43,314,873	44,063,264	38,287,358	38,227,997	38,906,002	37,236,807	36,328,037	34,760,365	31,880,636	29,578,836	18,709,234	12,807,753	10,595,311	9,135,702	9,881,857	10,166,513	11,520,735	5,518,488	1,600,073
Total Assets Numbers are in millions	70,408,946	69,099,804	64,907,043	59,484,422	57,613,499	56,421,973	56,523,811	55,292,949	53,177,474	47,531,672	31,748,619	27,253,915	18,857,504	16,602,739	17,109,257	17,764,631	19,741,809	10,614,015	2,010,892
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,080,585	1,147,481	923,640	873,999	1,318,601	1,176,471	1,482,786	1,413,072	1,832,659	1,428,402	1,654,393	1,298,929	1,006,000	610,234	861,503	923,451	903,928	1,303,424	117,582
Short Term Debt Numbers are in millions	18,661,411	6,034,617	9,037,158	7,879,869	5,152,401	5,705,938	8,165,612	6,333,948	4,670,733	419,918	669,664	1,128,442	1,439,264	3,018,791	1,971,433	675,819	520,142	1,210,451	246,265
Tax Payables Numbers are in millions	496,772	352,362	126,757	175,735	227,726	241,196	202,374	256,920	271,644	329,495	355,929	295,677	358,490	364,142	315,813	244,588	216,351	147,031	5,875
Deferred Revenue Numbers are in millions	14,007	20,157	1,951,492	2,582,024	2,316,023	241,196	2,134,352	2,508,739	2,921,353	1,939,453	355,929	295,677	1,226,693	1,142,184	315,813	244,588	216,351	147,031	5,875
Other Current Liabilities Numbers are in millions	2,306,971	14,607,400	10,097,336	8,981,608	8,404,067	10,048,236	7,114,843	8,741,227	9,696,503	7,034,415	1,840,623	2,063,406	20,349	246,756	919,632	976,694	707,447	504,906	20,490
Total Current Liabilities Numbers are in millions	22,062,974	21,809,655	22,009,626	20,317,500	17,191,092	17,171,841	18,897,593	18,996,986	19,121,248	10,822,188	4,520,609	4,786,454	3,692,306	5,017,965	4,068,381	2,820,552	2,347,868	3,165,812	390,212
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,608,632	6,263,266	3,149,957	6,585,135	10,277,770	13,655,281	10,709,960	9,534,740	10,447,902	12,971,278	9,490,892	3,524,699	1,059,053	1,486,152	2,399,698	4,324,329	6,385,091	2,899,688	232,793
Deferred Revenue Non-Current Numbers are in millions	14,007	20,157	303,116	388,660	459,357	427,120	447,268	360,813	339,371	597,089	233,152	227,287	176,590	147,066	141,906	114,025	136,771	122,301	0
Deferred Tax Liabilities Non-Current Numbers are in millions	101,516	156,403	179,896	181,467	101,326	57,632	27,871	23,123	27,305	24,388	13,814	129,465	129,308	121,333	76,801	31,491	62,505	27,486	0
Other Non-Current Liabilities Numbers are in millions	1,238,558	1,418,075	772,080	597,724	751,777	613,335	2,354,929	2,213,795	507,789	592,515	669,835	159,527	1,591,085	71,456	44,161	34,281	33,594	82,909	4,435
Total Non-Current Liabilities Numbers are in millions	6,962,713	7,857,901	4,405,049	7,752,986	11,590,230	14,753,368	13,540,028	12,132,471	11,322,367	14,185,270	10,407,693	4,040,978	2,956,036	1,826,007	2,662,566	4,504,126	6,617,961	3,132,384	237,228
Total Liabilities Numbers are in millions	29,025,687	29,667,556	26,414,675	28,070,486	28,781,322	31,925,209	32,437,621	31,129,457	30,443,615	25,007,458	14,928,302	8,827,432	6,648,342	6,843,972	6,730,947	7,324,678	8,965,829	6,298,196	627,440
Equity:
Preferred Stock Numbers are in millions	4,921,879	4,028,271	879,920	2,924,785	2,641,952	3,038,820	3,236,114	3,230,684	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,606,816	8,606,816	8,606,816	7,376,610	6,776,740	5,193,914	4,805,705	4,805,705	3,890,210	3,873,919	3,590,009	3,568,808	2,996,849	2,984,816	723,693	723,693	723,626	480,331	423,822
Retained Earnings Numbers are in millions	4,921,879	2,792,151	1,954,395	1,414,310	1,276,057	845,243	758,890	610,271	377,284	1,349,350	1,271,297	1,789,350	1,195,220	1,010,525	752,049	800,062	1,191,199	532,137	302,757
Accumulated Other Comprehensive Income/Loss Numbers are in millions	817,109	851,438	-879,920	702,333	487,550	24,496,764	24,086,190	24,163,492	410,901	2,609,353	1,198,463	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,369,780	759,948	7,666,223	2,167,745	2,491,851	-21,240,546	-20,838,927	-20,707,065	5,661,405	3,082,731	2,171,195	3,903,396	1,472,458	1,578,667	3,356,689	3,321,581	4,090,289	860,562	634,078
Total Shareholders Equity Numbers are in millions	17,897,903	17,038,624	18,227,434	14,585,783	13,674,150	12,334,195	12,047,972	12,103,087	10,339,800	10,915,353	8,230,964	9,261,554	5,664,527	5,574,008	4,832,431	4,845,336	6,005,114	1,873,030	1,360,657
Total Equity Numbers are in millions	41,383,259	39,432,248	38,492,368	31,413,936	28,832,177	24,496,764	24,086,190	24,163,492	22,733,859	22,524,214	16,820,317	18,426,483	12,209,162	9,758,767	10,378,310	10,439,953	10,775,980	4,315,819	1,383,452
Total Liabilities & Shareholders Equity Numbers are in millions	70,408,946	69,099,804	64,907,043	59,484,422	57,613,499	56,421,973	56,523,811	55,292,949	53,177,474	47,531,672	31,748,619	27,253,915	18,857,504	16,602,739	17,109,257	17,764,631	19,741,809	10,614,015	2,010,892

PT MNC Investama Tbk

IDX:BHIT.JK Add to watchlist

IDX:BHIT.JK