PT. Media Nusantara Citra Tbk

IDX:MNCN.JK

322 (IDR) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32010 Q42010 Q32010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,412,8541,494,1411,487,1861,517,8801,430,6831,433,6691,307,9041,452,3831,401,4981,408,6631,286,2761,488,1051,012,578811,975940,195815,886699,968636,674630,869732,867729,599522,949720,247997,1611,112,201962,955468,985459,571434,865688,478499,174598,444287,995536,833398,456606,788656,9751,612,8811,132,0013,048,738377,081709,433574,7611,270,618381,687559,754528,415420,927809,994841,490837,230723,6551,080,4091,141,220935,9991,118,477
Short Term Investments 175,693153,277182,779158,234155,865152,235153,232157,091155,167172,260181,028161,157188,651196,082192,97978,416144,565139,652187,918194,888198,349154,869188,580200,639209,671217,592227,468333,398294,568548,070478,108480,205995,2211,073,0131,048,8631,105,3171,504,8171,636,4261,746,6071,213,3621,100,876993,2531,297,731967,5782,815,4122,758,5572,311,5212,027,2692,017,1952,044,2481,471,521904,182781,117275,638581,352624,657
Cash and Short Term Investments 1,588,5471,647,4181,669,9651,676,1141,586,5481,585,9041,461,1361,609,4741,556,6651,580,9231,467,3041,649,2621,201,2291,008,0571,133,174894,302844,533776,326818,787927,755927,948677,818908,8271,197,8001,321,8721,180,547696,453792,969729,4331,236,548977,2821,078,6491,283,2161,609,8461,447,3191,712,1052,161,7923,249,3072,878,6084,262,1001,477,9571,702,6861,872,4922,238,1963,197,0993,318,3112,839,9362,448,1962,827,1892,885,7382,308,7511,627,8371,861,5261,416,8581,517,3511,743,134
Net Receivables 3,885,6503,755,7523,395,5493,384,5153,372,0393,368,3733,523,1813,086,0453,065,4463,095,0743,054,2722,960,3503,566,4673,552,5212,935,3632,805,2773,118,3393,072,9172,916,8772,818,6562,841,1372,831,5402,785,6283,177,0083,003,0344,677,7852,880,9322,915,1592,912,0863,722,8112,923,9083,224,6493,234,4353,952,9633,020,2732,753,4442,716,3662,917,5942,994,2613,937,5963,161,8423,504,7802,712,2182,729,8642,614,0992,175,7112,435,960000000000
Inventory 4,501,2203,851,8714,351,5643,684,3583,654,1393,674,2253,689,1823,586,9293,535,9763,496,2822,896,7852,894,1942,987,2772,847,7392,867,0322,877,9332,887,7432,856,6552,794,3882,770,9892,717,9352,715,7992,756,9062,678,1632,481,1642,373,0922,358,8972,064,1902,075,4682,056,4411,950,3031,941,2251,813,9521,748,9131,593,2311,729,5271,637,2651,697,3631,634,8321,448,1021,474,9961,525,5821,332,7261,320,3641,211,8951,229,6291,139,4861,121,619878,469889,929894,3110915,310958,6881,058,074951,030
Other Current Assets 445,276442,364438,347493,387449,252463,178474,4531,126,6364,415,1614,475,1435,385,9134,124,8384,447,5724,546,1154,315,6024,097,6224,451,4874,406,6594,023,3693,730,9453,761,8363,700,7403,671,1153,944,0323,805,580-962,9553,663,0853,887,6363,805,33713,710,4254,496,9524,628,090457,3254,686,3014,815,8474,332,5924,117,0114,156,7352,1854,200,683-7183,606,6103,541,6623,480,8102,587,3712,787,3772,773,0343,167,4532,802,5442,815,5503,665,4602,424,2672,667,4942,207,0942,091,831
Total Current Assets 10,420,69310,346,6389,855,4259,796,3659,612,4299,649,8059,713,1569,409,0849,507,8029,552,3489,750,0028,668,2948,636,0788,401,9118,315,8087,869,8578,183,7638,039,6407,636,5447,429,6897,407,7197,094,3577,336,8487,819,9957,608,6167,268,4696,718,4356,744,7956,610,2387,015,8016,638,0107,516,8267,725,2587,769,0477,726,8518,257,4798,131,6499,063,6818,670,1759,649,9837,153,6366,732,3306,811,8287,100,2227,889,8047,135,3116,766,7996,342,8496,873,1116,578,2116,018,6125,293,2975,201,1035,043,0404,782,5194,785,995
Non-Current Assets:
Property, Plant & Equipment, Net 6,489,6066,442,3926,452,9176,471,8646,426,6456,336,7417,248,3447,077,2587,133,6147,096,4676,699,0236,702,2516,683,1096,563,0475,863,1785,857,3955,650,3415,734,1505,682,3655,706,3085,604,8295,581,6355,541,7685,777,4775,414,0675,337,3925,306,9895,161,1605,118,6634,864,5144,824,3694,609,6174,563,1074,419,7554,145,4973,806,5453,543,6182,759,3892,659,2032,133,0621,851,1691,634,2041,542,6771,357,7291,196,0891,055,743985,995885,042960,066962,792971,773957,4091,040,1651,042,2991,044,8401,009,469
Goodwill 1,146,7061,146,7061,146,7061,146,7061,146,7061,146,7061,146,7061,146,7061,146,7061,146,7061,146,7061,146,7061,146,7061,146,7061,146,7061,146,7061,146,7061,146,7061,146,7061,146,7061,146,7061,146,7061,146,7061,146,7061,146,7061,146,7061,146,706935,313407,646407,646407,646407,646407,646407,646407,646491,235491,235249,112249,112249,112249,112249,112249,112249,112249,112249,112249,112270,62500880,390841,551863,84300662,634
Intangible Assets 2,075,5892,015,1832,061,1991,908,4551,901,8771,929,2641,845,8831,861,5841,716,2451,460,0721,489,753930,476928,526947,7571,044,652992,879664,456677,855437,671445,189452,523459,807466,849439,843442,494446,241454,059393,228400,088408,279413,806421,159427,674434,385441,244000000000000000000000
Goodwill and Intangible Assets 3,222,2953,161,8893,207,9053,055,1613,048,5833,075,9702,992,5893,008,2902,862,9512,606,7782,636,4592,077,1822,075,2322,094,4632,191,3582,139,5851,811,1621,824,5611,584,3771,591,8951,599,2291,606,5131,613,5551,586,5491,589,2001,592,9471,600,7651,328,541807,734815,925821,452828,805835,320842,031848,890491,235491,235249,112249,112249,112249,112249,112249,112249,112249,112249,112249,112270,625880,390880,390880,390841,551863,843812,054824,567662,634
Long Term Investments 1,996,5471,362,9731,868,2331,432,8291,428,9491,395,3741,391,2571,348,4751,333,0101,211,6351,202,8671,468,4461,340,9521,333,5211,336,6241,453,6721,458,6711,473,6631,663,4081,234,9441,191,483869,961694,173113,975753,606749,394739,525243,9601,162,067679,101712,214525,165-2,82050,09077,409-192,647-589,311-488,229-597,882-85,257-407,844-301,308-604,513-306,900-2,172,305-2,117,155-1,668,374-1,097,730-1,234,478-1,265,887-694,795079,230538,013187,752362,286
Tax Assets 210,121244,383187,265248,296246,837205,723228,680242,524274,183280,110249,270330,748345,519309,829289,296293,388298,508298,356277,133285,278239,814235,478214,890239,630166,112140,497115,361164,950238,469308,680294,524279,775277,926274,984277,31649,07646,41243,77149,41141,41641,44645,10237,87238,90036,79334,19531,74427,07436,11935,70730,64936,75433,83054,31554,54855,454
Other Non-Current Assets 1,205,2631,713,6701,193,8181,678,1071,673,7661,629,954847,533831,764835,877862,283831,383890,958916,011927,557926,971821,251991,431959,587992,6031,142,1911,109,0151,063,602938,318469,611557,187564,873576,216866,497792,3451,001,552949,298869,8921,368,0381,457,2611,398,5942,042,1502,400,5452,618,2912,579,0141,909,5941,542,6791,417,3641,578,3041,167,7403,064,1043,067,6862,595,6662,053,7832,154,4272,173,7691,591,6011,018,108978,372662,6761,001,287765,526
Total Non-Current Assets 13,123,83212,925,30712,910,13812,886,25712,824,78012,643,76212,708,40312,508,31112,439,63512,057,27311,619,00211,469,58511,360,82311,228,41710,607,42710,565,29110,210,11310,290,31710,199,8869,960,6169,744,3709,357,1899,002,7048,187,2428,480,1728,385,1038,338,8567,765,1088,119,2787,669,7727,601,8577,113,2547,041,5717,044,1216,747,7066,196,3595,892,4995,182,3344,938,8584,247,9273,276,5623,044,4742,803,4522,506,5812,373,7932,289,5812,194,1432,138,7942,796,5242,786,7712,779,6182,853,8222,995,4403,109,3573,112,9942,855,369
Total Assets 23,544,52523,271,94522,765,56322,682,62222,437,20922,293,56722,421,55921,917,39521,947,43721,609,62121,369,00420,137,87919,996,90119,630,32818,923,23518,435,14818,393,87618,329,95717,836,43017,390,30517,152,08916,451,54616,339,55216,007,23716,088,78815,653,57215,057,29114,509,90314,729,51614,685,57314,239,86714,630,08014,766,82914,813,16814,474,55714,453,83814,024,14814,246,01513,609,03313,897,91010,430,1989,776,8049,615,2809,606,80310,263,5979,424,8928,960,9428,481,6439,669,6359,364,9828,798,2308,147,1198,196,5438,152,3977,895,5137,641,364
Liabilities & Equity:
Current Liabilities:
Account Payables 60,87057,55559,43571,80966,98068,79762,27062,19059,67748,82755,884102,503117,454110,462124,780112,028121,858198,465204,790117,736210,658131,751311,632200,861226,631478,092586,055290,861362,536488,312349,272529,814573,953687,202510,885647,827638,713490,126403,174757,241611,513579,674631,009586,202722,481473,216447,304480,451866,813427,432481,935357,162584,1720639,865659,259
Short Term Debt 1,022,2001,046,3971,071,2491,058,9901,085,4541,069,5741,892,1281,875,1122,394,3772,667,5532,951,4832,409,8421,978,7891,846,4531,904,1321,556,6511,781,5931,958,1151,656,0481,537,9581,446,4361,355,8311,387,1251,046,3191,010,186903,312320,242762,1473,478,5553,449,9643,464,2663,337,25699,774105,537116,76984,19474,19263,42555,449220,480193,890294,660427,302533,790464,615450,041448,048185,797234,098237,991234,463141,6061,586,587277,777277,043267,933
Tax Payables 33,31642,5733,19942,36342,17541,12940,37742,13741,19944,19443,65942,91942,62652,95863,94336,91363,16165,18970,440102,383111,615120,026124,07793,781131,861168,508120,833185,300224,458149,127136,557192,214223,362158,479140,096247,143258,463185,626244,038248,874221,042212,880200,864188,070185,643266,458224,208167,302199,338297,080281,748265,780236,361340,502259,008211,895
Deferred Revenue 12,63710,43010,84012,35712,52310,56010,05212,63213,9688,81310,15742,91942,62652,95896,39371,002116,886176,479230,764322,505423,349260,831384,540337,316427,284468,188529,679536,775921,846354,207349,828428,564489,366496,483403,467536,813393,514385,837425,2371,022,517495,843566,509536,911545,0421,175,555419,548345,196342,618462,034558,517501,568265,780428,2580259,008421,554
Other Current Liabilities 94,49991,59085,37893,78188,89895,15794,01193,97188,82486,17396,81564,97370,32151,50133,86616,71120,46526,67047,88538,19251,58362,01970,42256,74452,19667,47923,31218,73764,04644,38835,37327,17311,8687,4718,6846,1095,8405,8288,4162,9056,4646,62211,2696,2696,4319,7539,6774,6333,1143,7459,398462,4125,6481,379,246336,7373,220
Total Current Liabilities 1,190,2061,205,9721,226,9021,236,9371,253,8551,244,0882,058,4612,043,9052,556,8462,811,3663,114,3392,620,2372,209,1902,061,3742,159,1711,756,3922,040,8022,359,7292,139,4872,016,3912,132,0261,810,4322,153,7191,641,2401,716,2971,917,0711,459,2881,608,5204,826,9834,336,8714,198,7394,322,8071,174,9611,296,6931,039,8051,274,9431,112,259945,216892,2762,003,1431,307,7101,447,4651,606,4911,671,3032,369,0821,352,5581,250,2251,013,4991,566,0591,227,6851,227,3641,226,9602,604,6651,657,0231,512,6531,351,966
Non-Current Liabilities:
Long Term Debt 356,026393,481409,372471,501259,054281,023278,090293,115450,338504,609562,817564,5181,238,9291,835,9302,094,6772,482,1272,567,5283,073,9992,877,2853,152,9363,328,9113,360,9343,240,9503,516,2293,470,7913,404,2283,497,7802,973,567301,284309,284324,481318,7913,571,3163,569,5983,681,1343,859,0583,459,4743,324,9903,143,9002,948,285117,836103,657107,33591,875145,573185,558279,367621,088615,390595,581588,427671,8379,291001,311,368
Deferred Revenue Non-Current 9,099011,31900000000000187,425210,137242,530238,275259,370224,364227,280197,100274,689302,050295,084282,864274,241263,076254,386240,698227,080220,506198,418191,673181,719183,025181,190181,669178,208168,779168,390159,9660152,816144,305137,109130,062112,211105,639102,106101,266086,6510074,400
Deferred Tax Liabilities Non-Current 28,08827,22426,0878,7009,84512,74410,5575,8632,2942,0954,0269,25727,7905,5688,6584,82822,68320,68021,95823,48623,42333,85626,45823,12916,28222,85223,45710,0071,3821,3829829543,5555,2534,5911,1581,1582,3703711,0321,0321,03207697691,1142,2676,71733,80216,10933,41055,28836,08913,9228,56310,964
Other Non-Current Liabilities 157,522148,886170,737165,472169,112165,529165,711184,328180,274172,123169,072183,019183,463170,07111,3979,97112,57821,19812,82837,13033,33363,6401,4311,4321,4251,4521,4425742821,3701,48791591591591516,88110,3392,7551,0658,124891891157,8808718711,8651,8596,8368,6657,46913,260115,89423,7311,355,5331,379,9686,199
Total Non-Current Liabilities 550,735569,591617,515645,673438,011459,296454,358483,306632,906678,827735,915756,7941,450,1822,011,5692,302,1572,707,0632,845,3193,354,1523,171,4413,437,9163,612,9473,655,5303,543,5283,842,8403,783,5823,711,3963,796,9203,247,224557,334552,734554,030541,1663,774,2043,767,4393,868,3594,060,1223,652,1613,511,7843,323,5443,126,220288,149265,546265,215246,331291,518325,646413,555746,852763,496721,265736,363843,019155,7621,369,4551,388,5311,402,931
Total Liabilities 1,740,9411,775,5631,844,4171,882,6101,691,8661,703,3842,512,8192,527,2113,189,7523,490,1933,850,2543,377,0313,659,3724,072,9434,461,3284,463,4554,886,1215,713,8815,310,9285,454,3075,744,9735,465,9625,697,2475,484,0805,499,8795,628,4675,256,2084,855,7445,384,3174,889,6054,752,7694,863,9734,949,1655,064,1324,908,1645,335,0654,764,4204,457,0004,215,8205,129,3631,595,8591,713,0111,871,7061,917,6342,660,6001,678,2041,663,7801,760,3512,329,5551,948,9501,963,7272,069,9792,760,4273,026,4782,901,1842,754,897
Equity:
Preferred Stock 000000000000004,78421,87223,259240,04906,13112,46612,0073,468112,62071,98920,508029,2624,55514,14013,64186,564101,408132,94694,78060,79560,511058,726024,57345,0714,966309,732388,238344,0170000000000
Common Stock 1,504,9791,504,9791,504,9791,504,9791,504,9791,504,9791,504,9791,504,9791,504,9791,504,9791,504,9791,504,9791,504,9791,504,9791,504,9791,487,6101,427,6101,427,6101,427,6101,427,6101,427,6101,427,6101,427,6101,427,6101,427,6101,427,6101,427,6101,427,6101,427,6101,427,6101,427,6101,427,6111,427,6091,427,6091,427,6091,427,6091,427,6091,427,6091,427,6091,418,0351,418,0321,409,9461,409,9461,405,8741,405,8741,395,6131,395,6131,394,7501,394,7471,384,6721,384,67201,377,3501,375,0001,375,0001,375,000
Retained Earnings 18,539,22818,273,33117,731,74917,575,66817,522,28317,384,33016,777,08716,318,13915,865,41315,281,77614,662,66813,993,86213,625,13612,831,91412,432,62012,055,17611,638,81010,994,57710,682,59410,109,9189,602,5279,213,1388,660,0578,088,8297,736,2317,584,0367,309,9916,987,1866,640,1996,872,2086,453,2026,528,0266,087,4326,152,9185,673,3665,110,2805,145,7055,634,8745,349,7114,977,0345,057,4864,474,7854,085,5034,007,5573,695,1553,934,1213,511,0543,024,7782,606,4532,697,2922,345,1282,124,3851,482,2411,328,9481,149,392846,019
Accumulated Other Comprehensive Income/Loss 616,896615,805616,771624,976625,640622,325617,859562,948478,023485,541581,823556,828568,154575,750-4,784-21,872-23,259-240,0492,125-6,131-12,466-12,007-3,468-112,620-71,989-20,5081,433-29,262-4,555-14,140-13,641-86,564-101,408-132,946-94,780-60,795-60,51127,949-58,72666,478-24,573-45,071-4,966-309,732-388,238-344,0170000000000
Other Total Stockholders Equity 212,240212,240212,240212,240212,240212,240212,240212,240212,240212,240212,240212,240212,240214,230220,44672,227-505,850-722,640-482,591-488,722-461,824-463,041-221,913215,478259,950211,554285,654491,291549,069801,280937,3251,108,8841,630,5651,542,5561,864,8222,002,2552,128,6682,188,1792,129,4531,855,7371,934,0631,795,0791,890,4081,944,1232,204,6962,154,0612,152,3782,105,6202,528,2572,579,9702,378,8453,230,5791,907,4461,794,6881,833,6992,065,157
Total Shareholders Equity 20,873,34320,606,35520,065,73919,917,86319,865,14219,723,87419,112,16518,598,30618,060,65517,484,53616,961,71016,267,90915,910,50915,126,87314,158,04513,615,01312,560,57011,699,54711,629,73811,048,80610,568,31310,177,7079,865,7549,731,9179,423,7919,223,2009,024,6888,906,0878,616,8789,101,0988,818,1379,064,5219,145,6069,123,0838,965,7978,540,1448,701,9829,278,6118,906,7738,317,2848,409,5817,679,8107,385,8577,357,5547,305,7257,483,7957,059,0456,525,1486,529,4576,661,9346,108,6455,354,9644,767,0374,498,6364,358,0914,286,176
Total Equity 21,803,58421,496,38220,921,14620,800,01220,745,34320,590,18319,908,74019,390,18418,757,68518,119,42817,518,75016,760,84816,337,52915,557,38514,461,90713,971,69313,507,75512,616,07612,525,50211,935,99811,407,11610,985,58410,642,30510,523,15710,588,90910,025,1059,801,0839,654,1599,345,1999,795,9689,487,0989,766,1079,817,6649,749,0369,566,3939,118,7739,259,7289,789,0159,393,2138,768,5478,834,3398,063,7937,743,5747,689,1697,602,9977,746,6887,297,1626,721,2927,340,0807,416,0326,834,5036,077,1405,436,1165,125,9194,994,3294,886,467
Total Liabilities & Shareholders Equity 23,544,52523,271,94522,765,56322,682,62222,437,20922,293,56722,421,55921,917,39521,947,43721,609,62121,369,00420,137,87919,996,90119,630,32818,923,23518,435,14818,393,87618,329,95717,836,43017,390,30517,152,08916,451,54616,339,55216,007,23716,088,78815,653,57215,057,29114,509,90314,729,51614,685,57314,239,86714,630,08014,766,82914,813,16814,474,55714,453,83814,024,14814,246,01513,609,03313,897,91010,430,1989,776,8049,615,2809,606,80310,263,5979,424,8928,960,9428,481,6439,669,6359,364,9828,798,2308,147,1198,196,5438,152,3977,895,5137,641,364