PT. MNC Studios International Tbk. (MSIN.JK)

Home
MSIN.JK
Financials

482 (IDR) • At close April 29, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	568,246	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 Numbers are in millions	281	266	551	233	219	204	343	398.386	13,612.13	529.706	759.706
Cash and Short Term Investments Numbers are in millions	568,527	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 Numbers are in millions	0	0	920,325	995,208	1,019,749	662,758	524,580	251,834	0	0	267,209.675
Inventory Numbers are in millions	827,330	918,486	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 Numbers are in millions	1,380,290	162,869	183,295	179,721	-315,433	51,948	63,692	57,694	239,511.89	278,066.867	271,843.672
Total Current Assets Numbers are in millions	2,776,147	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 Numbers are in millions	461,020	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 Numbers are in millions	148,327	148,327	148,327	148,327	148,327	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,436,307	2,290,123	2,021,165	307,383	307,669	327,731	344,867	185.201	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,584,634	2,438,450	2,169,492	307,383	307,669	327,731	344,867	185.201	0	0	0
Long Term Investments Numbers are in millions	938,820	379,157	333,961	186,224	186,238	186,253	114	5,913.614	67,700.38	0	0
Tax Assets Numbers are in millions	25,729	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 Numbers are in millions	825,785	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 Numbers are in millions	4,835,988	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 Numbers are in millions	7,612,135	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 Numbers are in millions	300,274	294,479	298,959	240,123	336,164	174,062	110,374	287,103	147,194.24	165,295.375	197,399.447
Short Term Debt Numbers are in millions	34,149	79,608	3,494,980	242,970	341,056	171,138	451,715	74,396	4,866.207	4,393.055	4,324.153
Tax Payables Numbers are in millions	34,668	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 Numbers are in millions	0	0	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 Numbers are in millions	192,442	228,358	168,347	122,725	-205,775	78,753	65,300	125,670.116	20,220.146	28,586.063	10,743.43
Total Current Liabilities Numbers are in millions	561,533	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 Numbers are in millions	172,283	204,613	234,783	289,058	230,949	237,342	1,432	1,530	0	438.94	373.913
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	19,439	559,062	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	162,631	120,121	96,592	7,637	5,500	2,843	1,595	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	46,502	46,365	43,402	99,544	21,873	1,611	14,389	9,670	7,434.138	4,670.65	2,715.704
Total Non-Current Liabilities Numbers are in millions	381,416	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 Numbers are in millions	942,949	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 Numbers are in millions	0	0	0	90,041	0	0	0	159	0	0	0
Common Stock Numbers are in millions	606,762	606,762	572,220	572,220	520,200	520,200	520,200	222,198	222,198	23,200	23,200
Retained Earnings Numbers are in millions	1,896,878	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 Numbers are in millions	0	644,039	645,078	-90,041	4,714	1,031	906	-159	1,339	1,186	0
Other Total Stockholders Equity Numbers are in millions	4,046,056	2,994,709	4,000	522,171	489,700	488,245	488,245	414	414.037	99,158.617	80,668.387
Total Shareholders Equity Numbers are in millions	6,549,696	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 Numbers are in millions	6,669,186	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 Numbers are in millions	7,612,135	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

PT. MNC Studios International Tbk.

IDX:MSIN.JK Add to watchlist

IDX:MSIN.JK