PT MNC Vision Networks Tbk (IPTV.JK) - Balance Sheet Statement

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IPTV.JK
Financials

33 (IDR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	542,566	16,976	27,967	80,753	84,162	75,387	66,332	80,835
Short Term Investments Numbers are in millions	1,101,912	799,999	799,999	0	112,470	-31,425	-41,309	114
Cash and Short Term Investments Numbers are in millions	1,644,478	816,975	27,967	80,753	196,632	75,387	66,332	80,949
Net Receivables Numbers are in millions	600,043	592,450	664,500	551,320	538,406	436,996	398,898	343,167
Inventory Numbers are in millions	212,122	355,122	856,573	688,589	356,751	477,977	555,681	227,233
Other Current Assets Numbers are in millions	249,878	538,620	544,990	540,787	423,048	976,037	1,031,721	446,861
Total Current Assets Numbers are in millions	2,706,521	2,348,199	2,936,247	1,903,351	1,541,596	1,529,401	1,653,734	755,043
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,127,688	7,280,413	7,903,517	8,178,654	7,692,087	6,997,250	5,933,071	3,429,284
Goodwill Numbers are in millions	443,431	443,431	443,431	443,012	435,478	0	0	0
Intangible Assets Numbers are in millions	18,719	94,922	113,205	146,066	154,028	224,956	324,964	361,055
Goodwill and Intangible Assets Numbers are in millions	462,150	538,353	556,636	589,078	589,506	224,956	324,964	361,055
Long Term Investments Numbers are in millions	596,387	-236,216	-223,976	60,548	26,570	224,825	2,458,951	2,417,528
Tax Assets Numbers are in millions	380,077	340,910	269,571	231,222	188,251	135,147	69,311	181,579
Other Non-Current Assets Numbers are in millions	1,205,582	885,633	873,788	101,850	183,753	20,853	22,885	152,331
Total Non-Current Assets Numbers are in millions	6,771,884	8,809,093	9,379,536	9,161,352	8,680,167	7,603,031	8,809,182	6,541,777
Total Assets Numbers are in millions	9,478,405	11,157,292	12,315,783	11,064,703	10,221,763	9,132,432	10,462,916	7,296,820
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	618,662	1,183,572	952,186	772,791	887,536	632,552	582,672	750,330
Short Term Debt Numbers are in millions	349,572	528,063	749,763	673,797	795,178	2,470,369	915,098	185,545
Tax Payables Numbers are in millions	70	17,061	31,783	47,539	67,510	30,602	20,140	11,723
Deferred Revenue Numbers are in millions	70	0	147,912	190,601	815,590	30,602	218,781	201,710
Other Current Liabilities Numbers are in millions	111,829	190,958	812,823	13,530	15,476	903,947	44,058	60,858
Total Current Liabilities Numbers are in millions	1,080,133	1,902,593	2,662,684	1,650,719	2,513,780	4,037,470	1,760,609	1,198,443
Non-Current Liabilities:
Long Term Debt Numbers are in millions	510,986	1,176,242	1,231,675	1,870,582	1,883,749	1,981,045	3,444,730	2,116,729
Deferred Revenue Non-Current Numbers are in millions	48,375	0	0	0	0	0	-13,250	49,664
Deferred Tax Liabilities Non-Current Numbers are in millions	91,670	216,719	231,592	168,220	75,353	26,562	13,250	103
Other Non-Current Liabilities Numbers are in millions	29,223	48,644	50,831	71,230	77,799	65,272	70,703	410
Total Non-Current Liabilities Numbers are in millions	680,254	1,441,605	1,514,098	2,110,032	2,036,901	2,072,879	3,515,433	2,166,906
Total Liabilities Numbers are in millions	1,760,387	3,344,198	4,176,782	3,760,751	4,550,681	6,110,349	5,276,042	3,365,349
Equity:
Preferred Stock Numbers are in millions	0	1,310,729	1,312,964	1,383,820	1,290,794	1,252,854	0	0
Common Stock Numbers are in millions	12,542,626	12,542,626	12,542,626	12,086,101	11,845,316	10,403,539	8,979,600	4,944,601
Retained Earnings Numbers are in millions	349,921	236,903	362,122	163,462	-55,932	-354,774	-307,116	-229,532
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,310,872	-1,310,729	-1,312,964	-1,383,820	-1,290,794	-1,252,854	521,028	3,419,641
Other Total Stockholders Equity Numbers are in millions	-4,006,232	-5,128,326	-4,944,750	-5,150,971	-6,285,844	-7,066,743	-4,300,837	-4,349,709
Total Shareholders Equity Numbers are in millions	7,575,443	7,651,203	7,959,998	7,098,592	5,503,540	2,982,022	4,892,675	3,785,001
Total Equity Numbers are in millions	7,718,018	7,813,094	8,139,001	7,303,952	5,671,082	3,022,083	5,186,874	3,931,471
Total Liabilities & Shareholders Equity Numbers are in millions	9,478,405	11,157,292	12,315,783	11,064,703	10,221,763	9,132,432	10,462,916	7,296,820

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