PT MNC Energy Investments Tbk (IATA.JK) - Quarterly Balance Statement

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IATA.JK
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47 (IDR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.623	1.806	0.933	0.571	1.002	1.864	0.727	0.854	3.275	1.042	1.683	0.287	0.285	0.159	0.266	0.285	0.328	0.169	0.351	0.504	0.092	0.266	0.728	0.313	0.404	0.261	0.33	2.583	0.516	0.283	0.178	0.208	0.618	0.283	0.242	0.729	1.399	0.756	0.789	1.432	12.18	5.402	5.569	2.096	0.946	1.77	7.548	1.85	2.794
Short Term Investments Numbers are in millions	0	0	-70.671	-67.541	-68.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.173	0.173	0	0	0	0.362	0.362	0.354	0.349	0.919	3.041	4.746	5.682	6.344	7.556	0	0	0	0.331	2.05	0.269	0.288	0.258	-0.136	0
Cash and Short Term Investments Numbers are in millions	2.623	1.806	0.933	0.571	1.002	1.864	0.727	0.854	3.275	1.042	1.683	0.287	0.285	0.159	0.266	0.285	0.328	0.169	0.351	0.504	0.092	0.266	0.728	0.313	0.404	0.261	0.33	2.583	0.516	0.283	0.178	0.562	0.967	1.202	3.283	5.475	7.081	7.1	8.345	1.432	12.18	5.402	5.569	2.096	0.946	1.77	7.548	1.85	2.794
Net Receivables Numbers are in millions	9.015	10.17	6.709	6.709	4.196	2.522	6.004	271,726	61,813	527,699	7.234	22,892	2.073	2.27	2.331	2.368	2.198	1.976	1.974	2.097	2.557	2.241	2.085	3.137	2.832	2.28	2.767	2.25	2.738	2.515	2.764	2.838	2.422	2.752	2.85	3.595	3.175	2.63	2.651	16.636	2.858	4.246	18.358	4.99	4.675	6.207	4.704	5.563	0
Inventory Numbers are in millions	23.521	19.948	20.356	22.883	18.219	14.596	9.741	13.538	10.967	3.911	5.79	2.401	2.402	2.396	2.398	1.721	2.143	2.284	2.282	5.229	5.337	5.446	5.432	5.945	5.928	6.05	6.039	6.056	7.161	8.568	8.837	8.777	8.718	8.707	9.717	10.472	10.891	13.535	14.119	12.767	12.957	10.23	10.806	9.201	7.303	7.904	7.897	7.802	6.903
Other Current Assets Numbers are in millions	9.982	10.484	5.447	5.447	7.82	11.021	1.974	-271,676.68	0	67.919	7.617	2.546	3.325	2.926	3.005	2.959	2.978	2.471	2.764	2.831	3.832	5.221	4.771	5.611	4.299	4.011	4.581	4.542	5.821	6.965	7.506	7.918	7.656	7.305	8.238	9.463	9.245	8.206	9.435	-0	16.046	18.555	0	16.648	23.168	23.202	14.166	9.948	7.502
Total Current Assets Numbers are in millions	45.142	42.408	33.445	36.63	31.237	30.003	18.445	63.712	45.454	72.872	26.993	5.234	6.012	5.48	5.669	4.966	5.449	4.924	5.397	8.564	9.261	10.933	10.932	11.869	10.631	10.323	10.95	13.181	13.498	15.816	16.522	17.257	17.342	17.214	21.239	25.411	27.217	28.841	31.9	30.835	41.183	34.187	34.734	27.946	31.417	32.876	29.611	19.6	17.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	97.44	94.852	97.161	89.06	91.101	89.841	87.828	70.899	71.181	59.114	62.094	40.298	40.646	40.809	41.365	46.952	47.761	48.7	49.553	50.408	51.301	52.25	53.059	53.769	54.603	63.6	64.023	67.228	71.591	72.971	75.953	77.195	79.142	80.51	81.667	92.249	92.566	88.622	88.511	89.032	66.945	61.838	65.372	42.427	49.623	36.572	36.67	36.23	39.358
Goodwill Numbers are in millions	1.635	1.689	1.733	1.771	1.775	1.771	1.701	0.127	0.127	0	0.127	0	0	0	0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.635	1.689	1.733	1.771	1.775	1.771	1.701	0.127	0.127	0	0.127	-0.206	-0.205	-0.205	0.127	0	0	-6.621	-0.205	-0.205	0	-0.173	-0.173	0	-0	-0	-0.172	-0	-0	0	-0	1.112	1.108	1.529	3.592	5.229	6.116	8.863	9.996	-0	-0	-0	-0	-0	-0	-0	-0	0	0
Long Term Investments Numbers are in millions	31.834	33.034	105.759	81.904	68.529	0.2	0.187	0.184	0	0	0.188	0.206	0.205	0.205	0.205	0	0	6.621	0.205	0.205	0	0.173	0.173	0	0	0	0.172	0	0	0	0	-0.354	-0.349	-0.919	-3.041	-4.746	-5.681	-6.344	-7.556	0	0	0	0	0	0	0	0	0.136	0
Tax Assets Numbers are in millions	6.735	6.777	6.809	5.635	5.005	5.174	5.307	8.328	7.998	5.255	8.07	4.528	6.077	4.388	6.006	5.604	5.617	5.32	5.25	4.426	3.906	3.669	3.354	3.471	3.308	1.717	1.447	0.348	0.579	0	0.117	4.535	4.342	4.218	3.456	2.921	2.243	2.778	2.135	1.771	3.255	3.035	2.556	4.102	4.198	4.614	4.105	0	3.522
Other Non-Current Assets Numbers are in millions	65.645	71.292	0.539	0.304	20.348	89.912	66.821	18.166	25.291	12.936	4.168	0.951	0.904	0.883	0.517	1.031	8.193	7.538	0.901	0.92	1.194	1.12	1.097	0.958	1.172	1.406	1.335	1.368	1.56	1.707	1.705	1.561	1.538	1.526	1.526	1.677	2.159	2.344	2.149	4.687	5.061	5.653	5.484	6.326	3.544	4.963	5.265	8.94	6.046
Total Non-Current Assets Numbers are in millions	203.288	207.644	212.001	178.674	186.757	186.898	161.845	97.704	104.598	77.305	74.648	45.778	47.627	46.08	48.221	53.587	61.571	61.558	55.704	55.754	56.401	57.04	57.511	58.198	59.082	66.723	66.805	68.944	73.73	74.678	77.776	84.049	85.78	86.863	87.2	97.329	97.403	96.263	95.236	95.49	75.261	70.525	73.413	52.856	57.364	46.148	46.04	45.306	48.927
Total Assets Numbers are in millions	248.43	250.052	245.446	215.304	217.994	216.901	180.29	161.416	150.052	150.178	101.641	51.012	53.639	51.561	53.89	58.553	67.021	66.483	61.101	64.318	65.662	67.973	68.443	70.067	69.713	77.045	77.755	82.125	87.228	90.494	94.297	101.306	103.122	104.077	108.439	122.74	124.62	125.104	127.135	126.325	116.444	104.712	108.146	80.801	88.781	79.023	75.651	64.906	66.127
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.517	24.78	22.904	34.748	33.161	26.139	21.187	19.998	16.734	14.265	14.812	6.118	6.173	5.735	5.315	5.382	6.019	4.975	5.073	7.316	6.903	6.568	6.165	6.485	6.014	4.207	3.774	3.875	4.171	3.719	4.658	4.699	4.808	3.955	3.456	4.477	3.303	5.544	5.742	5.629	4.256	3.799	5.147	6.535	5.905	5.002	5.097	3.786	3.418
Short Term Debt Numbers are in millions	32.65	33.946	34.912	12.338	12.511	14.794	14.865	15.982	26.019	16.018	16.13	17.809	10.777	9.457	10.453	11.385	5.685	5.72	7.222	10.215	11.289	11.258	11.682	12.083	12.785	13.56	14.241	15.968	16.644	19.199	19.604	18.756	18.822	18.764	7.004	14.749	12.353	12.867	6.73	1.834	3.249	4.728	52.128	29.233	13.008	15.765	27.436	10.783	9.073
Tax Payables Numbers are in millions	23.365	23.725	23.593	23.25	23.05	20.468	14.86	18.081	11.043	6.497	2.62	1.067	1.29	1.275	1.573	1.858	1.993	1.722	1.73	1.503	1.245	0.947	0.837	1.079	1.08	1.022	1.105	0.873	0.79	1.327	1.424	1.452	1.374	1.3	1.141	0.806	1.048	0.895	0.89	0.606	0.329	0.673	0.566	0.984	1.046	1.746	1.344	1.322	1.266
Deferred Revenue Numbers are in millions	-0.268	-0.404	0	0	0	0	0	0	0	0	0	1.067	1.29	1.275	1.573	1.858	1.993	1.722	1.73	1.503	1.245	0.947	0.837	1.079	1.08	1.022	1.105	0.873	0.79	1.271	1.368	1.396	1.318	1.244	1.087	0.753	0.769	-0.771	-0.548	7.802	0.28	12.556	0.518	0.984	1.046	1.746	1.344	1.322	1.266
Other Current Liabilities Numbers are in millions	26.205	34.413	28.655	29.25	32.256	26.143	21.506	165.587	161.063	159.621	152.134	9.361	9.628	10.27	9.416	8.099	8.018	8.856	7.92	5.762	5.012	7.184	7.078	6.619	6.469	6.445	6.005	6.756	8.832	11.229	11.396	10.339	10.22	5.301	7.155	10.257	11.033	4.982	3.966	-0	9.854	0	7.313	8.478	27.114	12.703	0.679	5.108	0.881
Total Current Liabilities Numbers are in millions	88.104	92.736	86.471	76.336	77.929	67.076	57.558	201.568	203.816	189.903	183.076	34.356	27.868	26.736	26.757	26.725	21.716	21.273	21.945	24.796	24.449	25.957	25.762	26.266	26.349	25.234	25.125	27.472	30.436	35.418	37.025	35.19	35.168	29.264	18.702	30.236	27.457	22.622	15.89	15.265	17.64	21.083	65.105	45.23	47.073	35.215	34.556	20.999	14.639
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.8	37.012	38.008	18.931	22.188	21.675	20.445	16.318	7.119	3.989	3.044	0.007	6.916	7.204	7.494	6.805	7.135	6.254	0.227	0.278	0.325	0.599	0.56	0.569	0.46	0.696	0.746	0.404	0.856	1.394	2.913	5.212	5.914	7.306	22.163	19.889	22.75	26.188	34.281	39.319	39.728	21.973	16.658	21.047	21.284	21.898	14.904	21.605	24.213
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	14.13	0	0	26.372	4.542	2.373	1.906	2.48	2.218	2.075	0.862	1.412	0.59	0.683	1.033	0.95	0.98	0.958	0.914	4.444	4.275	0	0	5.095	5.911	5.911	5.911	5.911	5.911	5.911	4.95	5.526	5.151	10.719	0.349	0.377	0.208	0.172	0.317	3.95	3.904	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.201	1.949	2.43	1.964	1.934	1.76	3.818	3.666	0.168	0.016	0	0	3.06	2.898	2.834	2.542	2.556	2.417	3.681	3.606	3.606	3.466	2.87	2.62	2.669	2.434	3.382	3.756	3.802	3.205	0	0
Other Non-Current Liabilities Numbers are in millions	17.566	16.012	17.826	21.56	16.665	38.744	12.8	25.815	23.49	19.487	21.342	2.389	2.396	2.435	2.443	2.72	2.737	1.412	0.59	0.683	1.033	0.95	0.98	0.142	0.142	3.489	3.489	7.541	8.763	1.088	1.615	1.689	1.643	1.589	1.169	0.687	1.088	1.088	1.088	1.088	1.087	1.087	1.087	1.093	1.084	1.073	1.088	5.266	4.459
Total Non-Current Liabilities Numbers are in millions	53.367	53.024	55.834	40.492	38.853	60.419	47.375	42.133	30.609	49.848	28.927	4.769	11.218	12.12	12.155	11.6	10.734	10.279	3.355	4.074	4.356	4.433	4.28	5.487	5.182	8.797	8.525	7.944	9.619	10.636	13.336	15.645	16.01	17.361	31.66	30.168	32.393	36.408	43.986	53.996	43.784	26.106	20.388	25.694	26.44	30.723	23.101	26.871	28.672
Total Liabilities Numbers are in millions	141.471	145.76	142.305	116.828	116.782	127.495	104.933	243.701	234.425	239.751	212.004	39.125	39.086	38.857	38.912	38.325	32.449	31.552	25.3	28.87	28.805	30.39	30.042	31.754	31.53	34.031	33.651	35.416	40.055	46.054	50.362	50.835	51.178	46.625	50.362	60.403	59.85	59.03	59.876	69.261	61.425	47.189	85.493	70.925	73.513	65.938	57.658	47.87	43.311
Equity:
Preferred Stock Numbers are in millions	0.264	0.264	141.239	141.239	138.944	144.29	142.535	137.182	134.55	130.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	129.256	129.256	129.256	129.256	129.256	129.256	129.256	81.725	81.725	81.725	81.725	79.178	79.178	79.178	79.178	79.178	79.178	79.178	79.178	76.611	76.611	76.611	76.611	76.611	76.611	76.611	76.611	76.611	76.611	75.363	74.167	74.167	74.167	74.167	74.167	74.167	74.167	74.167	74.167	74.167	74.167	74.167	36.51	29.779	32.688	33.86	33.697	34.022	35.943
Retained Earnings Numbers are in millions	-2.694	-7.936	-11.519	-15.531	-15.641	-22.095	-37.898	-30.061	-57.528	-60.774	-68.945	-73.147	-70.171	-69.765	-68.463	-64.196	-64.169	-62.912	-62.051	-59.6	-58.286	-57.678	-57.079	-57.062	-56.505	-51.067	-50.133	-47.706	-47.589	-45.283	-43.275	-36.605	-35.745	-34.946	-32.291	-25.468	-23.551	-22.698	-21.008	-21.419	-23.449	-20.046	-18.774	-22.267	-20.163	-23.616	-18.531	-19.575	-15.861
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-146.061	-143.635	-141.239	-141.239	-138.944	-144.29	-142.535	-137.182	-134.55	-130.532	3.044	2.961	2.657	0.409	1.381	2.364	16.679	15.782	15.792	15.555	15.65	15.768	15.986	15.881	15.542	15.542	14.442	15.542	15.542	11.632	10.333	10.333	10.333	10.333	10.333	10.916	11.433	11.884	10.333	1.595	1.58	0.68	2.195	-0	0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	126.138	126.138	-14.837	-15.66	-12.542	-17.888	-16.134	-134.299	-131.667	-127.649	-135.787	2.883	2.883	2.883	2.883	2.883	2.883	2.883	2.883	2.883	2.883	2.883	2.883	2.883	2.534	1.928	3.184	2.263	2.608	2.727	2.711	2.577	3.189	7.898	5.869	2.722	2.722	2.722	3.768	2.722	2.722	2.722	2.722	2.365	2.743	2.841	2.827	2.588	2.734
Total Shareholders Equity Numbers are in millions	106.902	104.087	102.9	98.066	101.073	89.273	75.225	-82.635	-107.47	-106.698	-119.962	11.874	14.547	12.705	14.978	20.228	34.571	34.93	35.802	35.448	36.857	37.583	38.401	38.313	38.183	43.014	44.104	46.709	47.173	44.439	43.936	50.472	51.944	57.452	58.077	62.337	64.77	66.074	67.259	57.064	55.02	57.523	22.653	9.876	15.267	13.085	17.994	17.035	22.817
Total Equity Numbers are in millions	106.96	104.292	103.141	98.476	101.212	89.407	75.357	-82.285	-84.374	-89.573	-110.363	11.887	14.553	12.704	14.978	20.228	34.571	34.93	35.802	35.448	36.857	37.583	38.401	38.313	38.183	43.014	44.104	46.709	47.173	44.439	43.936	50.472	51.944	57.452	58.077	62.337	64.77	66.074	67.259	57.064	55.02	57.523	22.653	9.876	15.267	13.085	17.994	17.035	22.817
Total Liabilities & Shareholders Equity Numbers are in millions	248.43	250.052	245.446	215.304	217.994	216.901	180.29	161.416	150.052	150.178	101.641	51.012	53.639	51.561	53.89	58.553	67.021	66.483	61.101	64.318	65.662	67.973	68.443	70.067	69.713	77.045	77.755	82.125	87.228	90.494	94.297	101.306	103.122	104.077	108.439	122.74	124.62	125.104	127.135	126.325	116.444	104.712	108.146	80.801	88.781	79.023	75.651	64.906	66.127

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