PT MNC Energy Investments Tbk (IATA.JK)

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IATA.JK
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47 (IDR) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.933	0.727	1.683	0.266	0.351	0.728	0.33	0.178	0.242	0.789	5.569	7.548	2.794	3.749	2.049	0.8
Short Term Investments Numbers are in millions	-70.671	0	0	0.018	0	0	0	0.362	3.041	7.556	0.331	0.258	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.933	0.727	1.683	0.266	0.351	0.728	0.33	0.178	3.283	8.345	5.569	7.548	2.794	3.749	2.049	0.8
Net Receivables Numbers are in millions	6.709	6.004	7.234	3.558	1.974	29,978	37,542	2.764	2.85	2.651	18.358	4.704	0	0	0	0
Inventory Numbers are in millions	20.356	9.741	5.79	2.398	2.282	5.432	6.039	8.837	9.717	14.119	10.806	7.897	6.903	10.561	9.75	8.889
Other Current Assets Numbers are in millions	5.447	1.974	7.617	6.771	0.79	4.771	4.581	7.506	8.238	9.435	0	14.166	7.502	7.079	4.898	5.837
Total Current Assets Numbers are in millions	33.445	18.445	26.993	5.669	5.397	10.932	10.95	16.522	21.239	31.9	34.734	29.611	17.2	21.39	16.698	15.526
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	97.161	87.828	62.094	41.365	49.553	53.059	64.023	75.953	81.667	88.511	65.372	36.67	39.358	36.13	37.698	34.833
Goodwill Numbers are in millions	1.733	1.701	0.127	0.127	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.733	1.701	0.127	0.127	-0.205	-0.173	-0.172	-0	3.592	9.996	-0	-0	0	0	0	0
Long Term Investments Numbers are in millions	105.759	0.187	0.188	0.187	0.205	0.173	0.172	0	-3.041	-7.556	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.809	5.307	8.07	6.006	5.25	3.354	1.447	0.117	3.456	2.135	2.556	4.105	3.522	2.957	0	0
Other Non-Current Assets Numbers are in millions	0.539	66.821	4.168	0.535	0.901	1.097	1.335	1.705	1.526	2.149	5.484	5.265	6.046	4.621	5.251	4.294
Total Non-Current Assets Numbers are in millions	212.001	161.845	74.648	48.221	55.704	57.511	66.805	77.776	87.2	95.236	73.413	46.04	48.927	43.708	42.948	39.128
Total Assets Numbers are in millions	245.446	180.29	101.641	53.89	61.101	68.443	77.755	94.297	108.439	127.135	108.146	75.651	66.127	65.097	59.646	54.654
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.904	21.187	14.812	5.315	5.073	6.165	3.774	4.658	3.456	5.742	5.147	5.097	3.418	3.677	2.897	4.506
Short Term Debt Numbers are in millions	34.912	14.865	16.13	10.453	7.222	11.682	14.241	19.604	7.004	6.73	52.128	27.436	9.073	20.655	14.206	18.31
Tax Payables Numbers are in millions	23.593	14.86	2.62	1.573	1.73	0.837	1.105	1.424	1.141	0.89	0.566	1.344	1.266	1.156	1.037	0.573
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.837	1.105	1.368	1.087	-0.548	0.518	1.344	1.266	1.156	1.037	0.573
Other Current Liabilities Numbers are in millions	28.655	21.506	152.134	10.989	9.65	7.078	6.005	11.396	7.155	3.966	7.313	0.679	0.881	2.202	1.887	1.776
Total Current Liabilities Numbers are in millions	86.471	57.558	183.076	26.757	21.945	25.762	25.125	37.025	18.702	15.89	65.105	34.556	14.639	27.689	20.027	25.165
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.008	20.445	3.044	7.494	0.227	0.56	0.746	2.913	22.163	34.281	16.658	14.904	24.213	12.819	15.409	9.75
Deferred Revenue Non-Current Numbers are in millions	0	14.13	4.542	2.218	0.59	0.98	4.275	5.911	5.911	5.151	0.208	3.904	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	1.949	1.76	0.016	2.898	2.417	3.466	2.434	3.205	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.826	12.8	21.342	2.443	0.59	0.98	3.489	1.615	1.169	1.088	1.087	1.088	4.459	4.737	4.419	2.579
Total Non-Current Liabilities Numbers are in millions	55.834	47.375	28.927	12.155	3.355	4.28	8.525	13.336	31.66	43.986	20.388	23.101	28.672	17.556	19.828	12.33
Total Liabilities Numbers are in millions	142.305	104.933	212.004	38.912	25.3	30.042	33.651	50.362	50.362	59.876	85.493	57.658	43.311	45.245	39.854	37.495
Equity:
Preferred Stock Numbers are in millions	141.239	142.535	0	1.626	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	129.256	129.256	81.725	79.178	79.178	76.611	76.611	74.167	74.167	74.167	36.51	33.697	35.943	29.216	24.644	19.454
Retained Earnings Numbers are in millions	-11.519	-37.898	-68.945	-68.463	-62.051	-57.079	-50.133	-43.275	-32.291	-21.008	-18.774	-18.531	-15.861	-12.08	-7.48	-3.233
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-141.239	-142.535	3.044	-1.626	15.792	15.986	14.442	10.333	10.333	10.333	2.195	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-14.837	-16.134	-135.787	4.264	2.883	2.883	3.184	2.711	5.869	3.768	2.722	2.827	2.734	2.717	2.628	0.938
Total Shareholders Equity Numbers are in millions	102.9	75.225	-119.962	14.978	35.802	38.401	44.104	43.936	58.077	67.259	22.653	17.994	22.817	19.852	19.792	17.159
Total Equity Numbers are in millions	103.141	75.357	-110.363	14.978	35.802	38.401	44.104	43.936	58.077	67.259	22.653	17.994	22.817	19.852	19.792	17.159
Total Liabilities & Shareholders Equity Numbers are in millions	245.446	180.29	101.641	53.89	61.101	68.443	77.755	94.297	108.439	127.135	108.146	75.651	66.127	65.097	59.646	54.654

PT MNC Energy Investments Tbk

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