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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92,739	433,091	542,566	28,282	19,812	22,383	16,976	15,505	14,334	54,640	27,967	100,925	31,948	80,871	80,753	57,106	49,023	68,200	84,162	330,240	17,026	-75,387	75,387	-66,332
Short Term Investments Numbers are in millions	2,160,609	1,721,928	1,101,912	748,585	748,585	796,825	799,999	799,999	799,999	799,999	799,999	-13,401	0	0	0	0	62,445	95,703	112,470	0	0	150,774	-31,425	132,664
Cash and Short Term Investments Numbers are in millions	2,253,348	2,155,019	1,644,478	776,867	768,397	819,208	816,975	815,504	814,333	854,639	27,967	100,925	31,948	80,871	80,753	57,106	111,468	163,903	196,632	330,240	17,026	75,387	75,387	66,332
Net Receivables Numbers are in millions	525,460	628,542	600,043	631,117	551,764	576,976	592,450	384,184	660,361	594,255	620,016	534,423	658,114	648,675	529,205	517,775	530,396	535,262	507,221	499,955	417,973	0	427,735	0
Inventory Numbers are in millions	182,649	217,161	212,122	344,577	344,124	354,664	355,122	382,481	388,853	390,442	856,573	693,218	690,962	690,124	688,589	476,889	485,433	301,107	356,751	453,494	430,994	0	477,977	0
Other Current Assets Numbers are in millions	203,885	246,340	249,878	346,299	380,487	397,430	538,620	688,093	1,296,239	1,201,514	1,251,708	1,445,836	1,523,322	1,285,253	1,134,009	1,184,964	1,149,013	1,130,331	988,213	1,120,965	537,644	0	976,037	0
Total Current Assets Numbers are in millions	3,165,342	3,247,062	2,706,521	2,143,498	2,088,447	2,192,022	2,348,199	2,270,262	2,499,425	2,446,595	2,936,247	2,239,979	2,246,232	2,056,248	1,903,351	1,718,959	1,745,914	1,595,341	1,541,596	1,904,699	1,403,637	75,387	1,529,401	66,332
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,093,225	4,102,784	4,127,688	7,155,943	7,283,800	7,243,625	7,280,413	7,360,699	7,389,820	7,425,076	7,903,517	8,017,895	8,161,716	8,206,320	8,178,654	7,397,011	7,363,410	7,588,666	7,692,087	7,290,280	7,054,404	0	6,997,250	0
Goodwill Numbers are in millions	448,147	448,147	443,431	443,431	443,431	443,431	443,431	443,431	443,431	443,431	443,431	443,012	443,012	443,012	443,012	443,012	435,478	435,478	435,478	369,297	155,826	0	0	0
Intangible Assets Numbers are in millions	7,873	13,069	18,719	77,675	83,480	90,302	94,922	99,516	104,484	109,312	113,205	118,140	125,664	136,022	146,066	120,789	129,494	140,067	154,028	294,986	0	0	224,956	0
Goodwill and Intangible Assets Numbers are in millions	456,020	461,216	462,150	521,106	526,911	533,733	538,353	542,947	547,915	552,743	556,636	561,152	568,676	579,034	589,078	563,801	564,972	575,545	589,506	664,283	155,826	0	224,956	0
Long Term Investments Numbers are in millions	596,444	594,812	596,387	-222,356	-222,356	-270,596	-236,216	-193,476	-205,598	-233,959	-223,976	555,557	0	0	60,548	0	29,294	28,370	26,570	35,496	10,533	0	224,825	0
Tax Assets Numbers are in millions	403,221	387,651	380,077	380,245	368,667	348,901	340,910	316,431	303,067	285,751	269,571	237,812	220,686	280,299	231,222	260,988	216,473	214,175	188,251	203,126	0	0	135,147	0
Other Non-Current Assets Numbers are in millions	374,428	374,892	1,205,582	833,163	833,264	876,766	885,633	900,073	902,307	873,107	873,788	62,070	74,665	64,470	101,850	176,876	224,976	213,409	183,753	70,971	595,299	-75,387	20,853	-66,332
Total Non-Current Assets Numbers are in millions	5,923,338	5,921,355	6,771,884	8,668,101	8,790,286	8,732,429	8,809,093	8,926,674	8,937,511	8,902,718	9,379,536	9,434,486	9,025,743	9,130,123	9,161,352	8,398,676	8,399,125	8,620,165	8,680,167	8,264,156	7,816,062	-75,387	7,603,031	-66,332
Total Assets Numbers are in millions	9,088,680	9,168,417	9,478,405	10,811,599	10,878,733	10,924,451	11,157,292	11,196,936	11,436,936	11,349,313	12,315,783	11,674,465	11,271,975	11,186,371	11,064,703	10,117,635	10,145,039	10,215,506	10,221,763	10,168,855	9,219,699	0	9,132,432	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	489,241	472,202	618,662	917,812	893,679	901,785	1,183,572	954,671	1,154,286	1,026,577	952,186	994,523	858,515	749,863	772,791	503,861	714,419	763,232	887,536	928,281	661,059	0	632,552	0
Short Term Debt Numbers are in millions	332,843	337,298	349,572	357,725	530,547	478,624	528,063	425,086	542,768	710,726	749,763	493,283	540,698	694,755	673,797	803,937	937,116	897,801	795,178	1,244,008	1,666,203	0	2,470,369	0
Tax Payables Numbers are in millions	23,712	97.063	70	29,270	52,651	47,317	17,061	50,777	43,878	38,548	31,783	75,303	63,766	37,171	47,539	83,049	110,030	87,206	67,510	122,516	0	0	30,602	0
Deferred Revenue Numbers are in millions	23,712	97.063	70	215,384	191,237	0	0	0	0	0	147,912	270,245	326,862	219,134	190,601	267,854	290,745	287,701	815,590	331,104	0	0	917,629	0
Other Current Liabilities Numbers are in millions	88,073	105,268.937	111,829	69,364	26,279	225,271	190,958	292,499	179,172	174,597	812,823	29,793	27,961	25,319	13,530	36,910	28,973	23,864	15,476	25,932	695,083	0	16,920	0
Total Current Liabilities Numbers are in millions	933,869	914,866	1,080,133	1,560,285	1,641,742	1,605,680	1,902,593	1,672,256	1,876,226	1,911,900	2,662,684	1,787,844	1,754,036	1,689,071	1,650,719	1,612,562	1,971,253	1,972,598	2,513,780	2,529,325	3,022,345	0	4,037,470	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	372,798	426,675	510,986	1,294,183	1,104,708	1,171,782	1,176,242	1,265,658	1,236,147	1,217,466	1,231,675	1,566,841	1,601,462	1,513,111	1,870,582	1,672,382	1,742,407	2,223,079	1,883,749	1,939,126	1,934,397	0	1,981,045	0
Deferred Revenue Non-Current Numbers are in millions	40,811	44,904	48,375	0	0	0	0	0	0	0	0	0	0	74,717	0	0	0	0	0	70,760	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	76,118	85,674	91,670	230,231	245,221	241,790	216,719	219,917	203,336	199,272	231,592	224,571	193,523	186,818	168,220	30,191	35,572	70,943	75,353	93,894	0	0	26,562	0
Other Non-Current Liabilities Numbers are in millions	26,161	23,919	29,223	47,670	45,875	44,431	48,644	57,275	55,950	50,539	50,831	78,924	76,526	340,131	71,230	85,700	83,510	80,658	77,799	516	127,207	0	65,272	0
Total Non-Current Liabilities Numbers are in millions	515,888	581,172	680,254	1,572,084	1,395,804	1,458,003	1,441,605	1,542,850	1,495,433	1,467,277	1,514,098	1,870,336	1,871,511	2,114,777	2,110,032	1,788,273	1,861,489	2,374,680	2,036,901	2,104,296	2,061,604	0	2,072,879	0
Total Liabilities Numbers are in millions	1,449,757	1,496,038	1,760,387	3,132,369	3,037,546	3,063,683	3,344,198	3,215,106	3,371,659	3,379,177	4,176,782	3,658,180	3,625,547	3,803,848	3,760,751	3,400,835	3,832,742	4,347,278	4,550,681	4,633,621	5,083,949	0	6,110,349	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	1,310,729	1,310,729	1,310,729	1,310,729	1,311,226	1,313,226	1,313,226	1,312,964	1,474,956	1,475,956	1,383,820	5,150,971	5,810,828	6,102,423	6,344,500	6,285,844	6,260,163	0	0	7,066,743	0
Common Stock Numbers are in millions	12,542,626	12,542,626	12,542,626	12,542,626	12,542,626	12,542,626	12,542,626	12,542,626	12,542,626	12,542,626	12,542,626	12,542,626	12,269,232	12,086,101	12,086,101	12,153,458	12,153,453	12,036,442	11,845,316	11,845,316	11,493,116	0	10,403,539	0
Retained Earnings Numbers are in millions	261,670	308,916	349,921	81,748	255,529	280,842	236,903	399,677	480,679	383,261	362,122	418,476	326,104	259,080	163,462	154,272	49,358	-25,784	-55,932	-199,537	-329,972	0	-354,774	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,310,872	-1,311,014	-1,310,872	-1,310,729	-1,310,729	-1,310,729	-1,310,729	-1,311,226	-1,313,226	-1,313,226	-1,312,964	-1,474,956	-1,475,956	-1,383,820	-5,150,971	-5,810,828	-6,102,423	-6,344,500	-6,285,844	-6,260,163	-7,065,556	2,982,022	-7,066,743	4,892,675
Other Total Stockholders Equity Numbers are in millions	-4,006,232	-4,006,232	-4,006,232	-5,128,326	-5,128,326	-5,128,326	-5,128,326	-5,128,824	-5,130,824	-5,130,824	-4,944,750	-5,128,045	-5,132,562	-5,150,971	-10,301,942	-11,621,656	-12,204,846	-12,689,000	-12,571,688	-12,520,326	0	40,061	-14,133,486	294,199
Total Shareholders Equity Numbers are in millions	7,487,192	7,534,296	7,575,443	7,496,048	7,669,829	7,695,142	7,651,203	7,813,479	7,892,481	7,795,063	7,959,998	7,833,057	7,462,774	7,194,210	7,098,592	6,496,902	6,100,388	5,666,158	5,503,540	5,385,616	4,097,588	3,022,083	2,982,022	5,186,874
Total Equity Numbers are in millions	7,638,923	7,672,379	7,718,018	7,679,230	7,841,187	7,860,768	7,813,094	7,981,830	8,065,277	7,970,136	8,139,001	8,016,285	7,646,428	7,382,523	7,303,952	6,716,800	6,312,297	5,868,228	5,671,082	5,535,234	4,135,750	3,022,083	3,022,083	5,186,874
Total Liabilities & Shareholders Equity Numbers are in millions	9,088,680	9,168,417	9,478,405	10,811,599	10,878,733	10,924,451	11,157,292	11,196,936	11,436,936	11,349,313	12,315,783	11,674,465	11,271,975	11,186,371	11,064,703	10,117,635	10,145,039	10,215,506	10,221,763	10,168,855	9,219,699	3,022,083	9,132,432	5,186,874

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