PT. Media Nusantara Citra Tbk (MNCN.JK)

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MNCN.JK
Financials

318 (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	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,487,186	1,307,904	1,286,276	940,195	630,869	720,247	468,985	499,174	398,456	1,132,001	574,761	528,415	837,230	1,080,409	1,118,477	1,240,939	1,634,991.766	508,182.499
Short Term Investments Numbers are in millions	182,779	153,232	181,028	192,979	187,918	188,580	227,468	478,108	1,048,863	1,746,607	1,297,731	2,311,521	1,471,521	781,117	624,657	641,258	131,369.859	-7,832.352
Cash and Short Term Investments Numbers are in millions	1,669,965	1,461,136	1,467,304	1,133,174	818,787	908,827	696,453	977,282	1,447,319	2,878,608	1,872,492	2,839,936	2,308,751	1,861,526	1,743,134	1,882,197	1,766,361.625	508,182.499
Net Receivables Numbers are in millions	3,395,549	3,523,181	3,646,235	3,368,535	3,301,396	2,785,628	2,880,932	3,053,716	3,395,309	2,994,261	2,712,218	2,435,960	0	0	0	0	0	870,369.503
Inventory Numbers are in millions	4,351,564	3,689,182	2,896,785	2,867,032	2,794,388	2,756,906	2,358,897	1,950,303	1,593,231	1,634,832	1,332,726	1,139,486	894,311	915,310	951,030	932,237	885,315.041	702,982.981
Other Current Assets Numbers are in millions	438,347	474,453	432,354	335,198	301,033	3,671,115	3,663,085	3,710,425	4,686,301	4,156,735	3,606,610	2,787,377	2,815,550	2,424,267	2,091,831	2,211,750	1,584,677.96	230,012.192
Total Current Assets Numbers are in millions	9,855,425	9,713,156	9,750,002	8,315,808	7,636,544	7,336,848	6,718,435	6,638,010	7,726,851	8,670,175	6,811,828	6,766,799	6,018,612	5,201,103	4,785,995	5,026,184	4,236,354.626	2,311,547.175
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,452,917	7,248,344	6,699,023	5,863,178	5,682,365	5,541,768	5,306,989	4,824,369	4,145,497	2,659,203	1,542,677	985,995	971,773	1,040,165	1,009,469	962,377	782,699.137	722,414.036
Goodwill Numbers are in millions	1,146,706	1,146,706	1,146,706	1,146,706	1,146,706	1,146,706	1,146,706	407,646	407,646	249,112	249,112	249,112	880,390	863,843	662,634	796,574	280,466.465	274,573.72
Intangible Assets Numbers are in millions	2,061,199	1,845,883	1,489,753	1,044,652	437,671	466,849	454,059	413,806	441,244	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,207,905	2,992,589	2,636,459	2,191,358	1,584,377	1,613,555	1,600,765	821,452	848,890	249,112	249,112	249,112	880,390	863,843	662,634	796,574	280,466.465	274,573.72
Long Term Investments Numbers are in millions	1,868,233	1,391,257	1,202,867	1,336,624	1,663,408	694,173	739,525	712,214	77,409	-597,882	-604,513	-1,668,374	-694,795	79,230	362,286	392,199	825,652.109	162,243.599
Tax Assets Numbers are in millions	187,265	228,680	249,270	289,296	277,133	214,890	115,361	294,524	277,316	49,411	37,872	31,744	30,649	33,830	55,454	76,896	32,762.769	26,080.089
Other Non-Current Assets Numbers are in millions	1,193,818	847,533	831,383	926,971	992,603	938,318	576,216	949,298	1,398,594	2,579,014	1,578,304	2,595,666	1,591,601	978,372	765,526	760,892	230,291.61	70,485.996
Total Non-Current Assets Numbers are in millions	12,910,138	12,708,403	11,619,002	10,607,427	10,199,886	9,002,704	8,338,856	7,601,857	6,747,706	4,938,858	2,803,452	2,194,143	2,779,618	2,995,440	2,855,369	2,988,938	2,151,872.091	1,255,797.438
Total Assets Numbers are in millions	22,765,563	22,421,559	21,369,004	18,923,235	17,836,430	16,339,552	15,057,291	14,239,867	14,474,557	13,609,033	9,615,280	8,960,942	8,798,230	8,196,543	7,641,364	8,015,122	6,388,226.717	3,567,344.614
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59,435	62,270	55,884	124,780	204,790	311,632	586,055	349,272	510,885	403,174	631,009	447,304	481,935	584,172	659,259	759,146	63,970.093	5,515.461
Short Term Debt Numbers are in millions	1,071,249	1,892,128	2,951,483	1,904,132	1,656,048	1,387,125	320,242	3,464,266	116,769	55,449	427,302	448,048	234,463	1,586,587	267,933	242,575	0	0
Tax Payables Numbers are in millions	3,199	40,377	43,659	63,943	70,440	124,077	120,833	136,557	140,096	244,038	200,864	224,208	281,748	236,361	211,895	192,234	132,593.676	111,414.188
Deferred Revenue Numbers are in millions	10,840	10,052	10,157	96,393	230,764	124,077	529,679	349,828	403,467	425,237	536,911	345,196	501,568	428,258	421,554	482,534	0	0
Other Current Liabilities Numbers are in millions	85,378	94,011	96,815	33,866	47,885	330,885	23,312	35,373	8,684	8,416	11,269	9,677	9,398	5,648	3,220	3,850	1,041,870.135	568,372.629
Total Current Liabilities Numbers are in millions	1,226,902	2,058,461	3,114,339	2,159,171	2,139,487	2,153,719	1,459,288	4,198,739	1,039,805	892,276	1,606,491	1,250,225	1,227,364	2,604,665	1,351,966	1,488,105	1,105,840.228	573,888.09
Non-Current Liabilities:
Long Term Debt Numbers are in millions	409,372	278,090	562,817	2,094,677	2,877,285	3,240,950	3,497,780	324,481	3,681,134	3,143,900	107,335	279,367	588,427	9,291	1,311,368	1,511,551	0	0
Deferred Revenue Non-Current Numbers are in millions	11,319	0	0	187,425	259,370	274,689	274,241	227,080	181,719	178,208	0	130,062	101,266	86,651	74,400	65,814	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26,087	10,557	4,026	8,658	21,958	26,458	23,457	982	4,591	371	0	2,267	33,410	36,089	10,964	9,330	10,495.458	12,075.19
Other Non-Current Liabilities Numbers are in millions	170,737	165,711	169,072	11,397	12,828	1,431	1,442	1,487	915	1,065	157,880	1,859	13,260	23,731	6,199	2,446	1,335,025.105	1,851,444.316
Total Non-Current Liabilities Numbers are in millions	617,515	454,358	735,915	2,302,157	3,171,441	3,543,528	3,796,920	554,030	3,868,359	3,323,544	265,215	413,555	736,363	155,762	1,402,931	1,589,141	1,345,520.562	1,863,519.506
Total Liabilities Numbers are in millions	1,844,417	2,512,819	3,850,254	4,461,328	5,310,928	5,697,247	5,256,208	4,752,769	4,908,164	4,215,820	1,871,706	1,663,780	1,963,727	2,760,427	2,754,897	3,077,246	2,451,360.79	2,437,407.596
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	6,641	88,780	58,726	4,966	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,504,979	1,504,979	1,504,979	1,504,979	1,427,610	1,427,610	1,427,610	1,427,610	1,427,609	1,427,609	1,409,946	1,395,613	1,384,672	1,377,350	1,375,000	1,375,000	1,375,000	570,000
Retained Earnings Numbers are in millions	17,731,749	16,777,087	14,662,668	12,432,620	10,682,594	8,660,057	7,309,991	6,453,202	5,673,366	5,349,711	4,085,503	3,511,054	2,345,128	1,482,241	846,019	528,549	430,343.669	402,883.999
Accumulated Other Comprehensive Income/Loss Numbers are in millions	616,771	617,859	821,634	6,216	12,125	5,532	9,433	-6,641	-88,780	-58,726	-4,966	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	212,240	212,240	-27,571	214,230	-492,591	-227,445	277,654	937,325	1,864,822	2,129,453	1,890,408	2,152,378	2,378,845	1,907,446	2,065,157	2,362,203	2,083,990.686	130,000
Total Shareholders Equity Numbers are in millions	20,065,739	19,112,165	16,961,710	14,158,045	11,629,738	9,865,754	9,024,688	8,818,137	8,965,797	8,906,773	7,385,857	7,059,045	6,108,645	4,767,037	4,286,176	4,265,752	3,889,334.355	1,102,883.999
Total Equity Numbers are in millions	20,921,146	19,908,740	17,518,750	14,461,907	12,525,502	10,642,305	9,801,083	9,487,098	9,566,393	9,393,213	7,743,574	7,297,162	6,834,503	5,436,116	4,886,467	4,937,876	3,936,865.928	1,129,937.017
Total Liabilities & Shareholders Equity Numbers are in millions	22,765,563	22,421,559	21,369,004	18,923,235	17,836,430	16,339,552	15,057,291	14,239,867	14,474,557	13,609,033	9,615,280	8,960,942	8,798,230	8,196,543	7,641,364	8,015,122	6,388,226.717	3,567,344.614

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