PT. MNC Studios International Tbk.
IDX:MSIN.JK
7100 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 616,336 | 590,886 | 650,411 | 396,493 | 194,457 | 510,723 | 97,693.48 | 96,204.733 | 75,398.096 | 65,429.411 |
| Short Term Investments
| 266 | 551 | 233 | 219 | 204 | 343 | 398.386 | 13,612.13 | 529.706 | 759.706 |
| Cash and Short Term Investments
| 616,602 | 590,886 | 650,411 | 396,712 | 194,661 | 511,066 | 98,091.866 | 109,816.863 | 75,927.803 | 66,189.117 |
| Net Receivables
| 874,776 | 929,916 | 998,429 | 682,729 | 668,004 | 524,580 | 251,834 | 239,511.89 | 274,301 | 267,209.675 |
| Inventory
| 995,522 | 979,773 | 514,472 | 497,206 | 445,286 | 295,759 | 298,649.861 | 24,371.523 | 12,450.59 | 19,294.076 |
| Other Current Assets
| 85,833 | 79,415 | 82,332 | 15,140 | 21,604 | 63,692 | 57,692.397 | -0 | 278,066.867 | 4,633.997 |
| Total Current Assets
| 2,572,733 | 2,674,279 | 5,308,113 | 1,642,278 | 1,354,653 | 1,395,097 | 706,268.124 | 373,700.277 | 366,445.26 | 357,326.865 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,274,937 | 463,257 | 122,184 | 166,056 | 137,038 | 118,099 | 68,894.362 | 24,696.363 | 25,087.335 | 21,726.938 |
| Goodwill
| 148,327 | 148,327 | 148,327 | 148,327 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,290,123 | 2,021,165 | 307,383 | 307,669 | 327,731 | 344,867 | 185.201 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,438,450 | 2,169,492 | 307,383 | 307,669 | 327,731 | 344,867 | 185.201 | 0 | 0 | 0 |
| Long Term Investments
| 379,157 | 333,961 | 186,224 | 186,238 | 186,253 | 114 | 5,913.614 | 67,700.38 | 0 | 0 |
| Tax Assets
| 72,213 | 69,050 | 4,235 | 4,029 | 2,301 | 2,163 | 93,634.1 | 2,808.305 | 2,084.475 | 1,489.746 |
| Other Non-Current Assets
| 1,988 | 827,045 | 780,705 | 327 | 91,759 | 91,879 | 1,498.283 | 14,696.632 | 1,084.502 | 1,040.705 |
| Total Non-Current Assets
| 4,166,745 | 3,862,805 | 1,400,731 | 664,319 | 745,082 | 557,122 | 170,125.561 | 109,901.681 | 28,256.312 | 24,257.388 |
| Total Assets
| 6,739,478 | 6,537,084 | 6,708,844 | 2,306,597 | 2,099,735 | 1,952,219 | 876,393.685 | 483,601.957 | 394,701.572 | 381,584.253 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 294,479 | 298,959 | 66,285 | 112,778 | 174,062 | 110,374 | 287,102.71 | 147,194.24 | 165,295.375 | 197,399.447 |
| Short Term Debt
| 79,608 | 3,494,980 | 3,573,797 | 312,463 | 171,138 | 451,715 | 1,217.749 | 4,866.207 | 4,393.055 | 4,324.153 |
| Tax Payables
| 9,111 | 80,827 | 21,128 | 29,252 | 39,988 | 34,800 | 28,607.884 | 14,568.701 | 6,982.146 | 3,420.468 |
| Deferred Revenue
| 9,427 | 8,610 | 9,248 | 2,883 | 116,798 | 99,926 | 166,296.506 | 33,922.64 | 35,175.154 | 13,839.744 |
| Other Current Liabilities
| 228,042 | 249,174 | 57,520 | 72,573 | 1,943 | 1,715 | 1,217.749 | 866.207 | 393.055 | 324.153 |
| Total Current Liabilities
| 611,556 | 4,051,723 | 3,706,850 | 500,697 | 463,941 | 663,730 | 455,834.713 | 186,849.294 | 205,256.638 | 215,887.498 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 203,122 | 234,783 | 289,058 | 230,949 | 237,342 | 1,432 | 765.131 | 1,166.451 | 438.94 | 186.956 |
| Deferred Revenue Non-Current
| 1,491 | 0 | 0 | 0 | 19,439 | 559,062 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 120,121 | 96,592 | 7,637 | 5,500 | 2,843 | 1,595 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 46,365 | 43,402 | 15,963 | 21,873 | 1,611 | -544,673 | 10,434.528 | 6,267.687 | 4,670.65 | 2,902.66 |
| Total Non-Current Liabilities
| 371,099 | 374,777 | 312,658 | 258,322 | 261,235 | 17,416 | 11,199.659 | 7,434.138 | 5,109.59 | 3,089.616 |
| Total Liabilities
| 982,655 | 4,426,500 | 4,019,508 | 759,019 | 725,176 | 681,146 | 467,034.372 | 194,283.432 | 210,366.228 | 218,977.114 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 90,041 | 0 | 0 | 0 | 159 | 0 | 0 | 0 |
| Common Stock
| 606,762 | 572,220 | 572,220 | 520,200 | 520,200 | 520,200 | 222,198 | 222,198 | 23,200 | 23,200 |
| Retained Earnings
| 1,499,345 | 1,236,353 | 799,090 | 522,902 | 356,865 | 255,695 | 186,883.213 | 65,356.095 | 61,173.389 | 59,113.709 |
| Accumulated Other Comprehensive Income/Loss
| 644,039 | 645,078 | -90,041 | 4,714 | 1,031 | 906 | -159 | 1,339 | 1,186 | 0 |
| Other Total Stockholders Equity
| 2,994,709 | -354,205 | 1,307,184 | 489,700 | 488,245 | 488,245 | 254.68 | 414.037 | 99,158.617 | 80,668.387 |
| Total Shareholders Equity
| 5,744,855 | 2,099,446 | 2,678,494 | 1,537,516 | 1,366,341 | 1,265,046 | 409,335.894 | 289,307.132 | 184,718.006 | 162,982.096 |
| Total Equity
| 5,756,823 | 2,110,584 | 2,689,336 | 1,547,578 | 1,374,559 | 1,271,073 | 409,359.312 | 289,318.525 | 184,335.344 | 162,607.139 |
| Total Liabilities & Shareholders Equity
| 6,739,478 | 6,537,084 | 6,708,844 | 2,306,597 | 2,099,735 | 1,952,219 | 876,393.685 | 483,601.957 | 394,701.572 | 381,584.253 |