PT. MNC Studios International Tbk. (MSIN.JK) - Quarterly Balance Statement

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MSIN.JK
Financials

1025 (IDR) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	651,029	567,337	617,323	616,336	610,536	583,076	602,029	590,886	599,336	577,081	590,184	650,411	588,222	569,836	381,596	396,493	349,873	360,124	325,346	194,457	316,146	450,363	262,989	510,723	534,155	531,164.725	-98,091	97,693.48	-109,817
Short Term Investments Numbers are in millions	277	272	270	266	-825,154	-825,154	554	551	246	243	237	233	-780,364	-780,364	221	219	213	209	202	204	235	232	392	343	400	431.345	196,182	398.386	219,634
Cash and Short Term Investments Numbers are in millions	651,306	567,609	617,593	616,602	610,536	583,076	602,029	590,886	599,336	577,081	590,184	650,411	588,222	569,836	381,817	396,712	350,086	360,333	325,346	194,661	316,381	450,595	263,381	511,066	534,555	531,596.07	98,091	98,091.866	109,817
Net Receivables Numbers are in millions	1,251,730	1,121,033	971,242	874,776	1,066,962	997,866	894,378	929,916	1,340,374	1,374,862	1,494,013	667,416	736,853	736,069	917,967	680,300	746,547	646,419	675,828	662,758	675,486	721,255	648,486	524,580	467,874	382,982.735	0	251,834	0
Inventory Numbers are in millions	987,345	997,171	1,022,770	995,522	922,078	951,244	959,460	979,773	939,173	943,508	964,754	514,472	498,968	510,040	502,987	497,206	490,785	484,072	475,063	445,286	313,683	304,089	297,066	295,759	329,965	330,427.667	0	298,649.861	0
Other Current Assets Numbers are in millions	98,604	110,005	95,556	85,833	95,453	211,173	163,243	79,415	121,335	102,417	282,008	3,475,581	30,916	802,155	942,333	748,360	815,163	722,566	764,119	714,706	771,248	810,525	758,365	588,272	539,465	433,293.042	0	309,526.397	0
Total Current Assets Numbers are in millions	2,988,985	2,795,818	2,707,161	2,572,733	2,789,812	2,761,281	2,648,405	2,674,279	3,000,218	2,997,868	3,330,959	5,308,113	1,854,959	1,882,031	1,827,137	1,642,278	1,656,034	1,566,971	1,564,528	1,354,653	1,401,312	1,565,209	1,318,812	1,395,097	1,403,985	1,295,316.779	98,091	706,268.124	109,817
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,282,601	1,208,616	1,209,023	1,274,937	446,640	449,239	454,183	463,257	435,984	443,311	451,919	122,184	124,354	129,535	848,298	166,056	171,903	220,061	132,228	137,038	178,141	123,306	118,802	118,099	125,404	128,368.959	0	68,894.362	0
Goodwill Numbers are in millions	148,327	148,327	148,327	148,327	148,327	148,327	148,327	148,327	148,327	148,327	0	148,327	0	0	0	148,327	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,437,508	2,337,464	2,261,166	2,290,123	2,123,639	2,102,303	2,123,716	2,021,165	1,998,620	1,875,943	1,610,099	307,383	291,097	292,686	244,570	307,669	310,419	318,920	323,186	327,731	331,716	336,196	340,361	344,867	347,491	347,004.92	0	185.201	0
Goodwill and Intangible Assets Numbers are in millions	2,585,835	2,485,791	2,409,493	2,438,450	2,271,966	2,250,630	2,272,043	2,169,492	2,146,947	2,024,270	1,610,099	307,383	291,097	292,686	244,570	307,669	310,419	318,920	323,186	327,731	331,716	336,196	340,361	344,867	347,491	347,004.92	0	185.201	0
Long Term Investments Numbers are in millions	757,251	391,720	384,620	379,157	1,205,686	1,199,436	337,077	333,961	295,037	295,037	186,457	186,224	966,821	966,821	186,236	186,238	186,244	186,248	186,457	186,253	222	225	65	114	5,912	5,880.655	0	5,913.614	0
Tax Assets Numbers are in millions	32,204	75,185	73,944	72,213	82,343	78,425	71,993	69,050	62,154	62,609	53,468	4,235	3,657	3,859	3,821	4,029	2,625	2,526	2,438	2,301	2,470	2,367	2,259	2,163	3,126	3,204.21	0	93,634.1	0
Other Non-Current Assets Numbers are in millions	352	1,988	1,988	1,988	2,059	1,935	827,089	827,045	782,655	782,947	949,189	780,705	108	108	329	327	1,321	1,328	91,555	91,759	91,771	91,768	91,928	91,879	91,936	91,967.623	-98,091	1,498.283	-109,817
Total Non-Current Assets Numbers are in millions	4,658,243	4,163,300	4,079,068	4,166,745	4,008,694	3,979,665	3,962,385	3,862,805	3,722,777	3,608,174	3,251,132	1,400,731	1,386,037	1,393,009	1,283,254	664,319	672,512	729,083	735,864	745,082	604,320	553,862	553,415	557,122	573,869	576,426.367	-98,091	170,125.561	-109,817
Total Assets Numbers are in millions	7,647,228	6,959,118	6,786,229	6,739,478	6,798,506	6,740,946	6,610,790	6,537,084	6,722,995	6,606,042	6,582,091	6,708,844	3,240,996	3,275,040	3,110,391	2,306,597	2,328,546	2,296,054	2,300,392	2,099,735	2,005,632	2,119,071	1,872,227	1,952,219	1,977,854	1,871,743.146	0	876,393.685	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	293,394	231,950	264,402	294,479	305,850	294,076	307,609	298,959	425,221	377,962	438,578	66,285	90,404	91,983	131,482	112,778	113,377	156,277	173,257	174,062	118,062	116,347	97,220	110,374	142,418	82,815.679	0	287,102.71	0
Short Term Debt Numbers are in millions	59,223	81,464	80,074	79,608	74,610	71,856	67,498	3,494,980	3,537,569	3,573,611	3,623,932	3,573,797	183,656	183,501	168,578	312,463	267,722	219,699	364,901	171,138	167,527	163,336	95,135	451,715	450,000	450,000	0	1,217.749	0
Tax Payables Numbers are in millions	0	15,280	10,385	9,111	111,706	94,057	88,112	80,827	121,776	99,585	109,486	21,128	24,669	27,087	38,044	29,252	17,786	28,265	25,900	39,988	42,147	39,790	49,465	34,800	41,843	29,938.865	0	28,607.884	0
Deferred Revenue Numbers are in millions	20,014	9,135	10,451	9,427	10,478	10,089	9,849	8,610	5,902	4,812	13,858	2,504	3,020	2,971	3,233	0	128,665	120,448	107,891	116,798	75,453	206,782	89,784	99,926	144,603	154,549.031	0	166,296.506	0
Other Current Liabilities Numbers are in millions	274,878	200,274	188,019	228,042	290,971	252,455	251,292	249,174	284,236	269,550	286,908	64,264	76,110	69,239	100,902	75,456	1,105	1,431	1,655	1,943	2,268	1,871	1,556	1,715	-824	-1,647.244	0	1,217.749	0
Total Current Liabilities Numbers are in millions	647,509	522,823	542,946	611,556	681,909	628,476	636,248	4,051,723	4,252,928	4,225,935	4,363,276	3,706,850	353,190	347,694	404,195	500,697	510,869	497,855	647,704	463,941	363,310	488,336	283,695	663,730	736,197	685,717.467	0	455,834.713	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	179,128	187,276	195,272	203,122	215,389	221,266	227,771	234,783	238,423	249,770	245,263	289,058	290,091	336,083	183,295	230,949	275,138	321,741	192,295	237,342	281,091	324,280	225,899	1,432	0	0	0	765.131	0
Deferred Revenue Non-Current Numbers are in millions	-179,128	1,341	1,770	1,491	0	0	0	0	0	0	0	0	-20,608	-65,684	111,677	188,792	24,681	22,948	21,072	19,439	16,152	14,677	14,209	12,957	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	143,279	135,272	124,790	120,121	103,461	106,743	99,197	96,592	75,576	78,188	67,177	7,637	4,577	5,085	5,088	5,500	10,866	2,214	2,653	2,843	1,034	1,221	1,408	1,595	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	232,617	49,920	47,658	46,365	44,393	43,644	44,794	43,402	44,106	47,428	41,000	15,963	46,167	90,068	-88,550	-166,919	694	959	1,420	1,611	1,568	1,954	1,216	1,432	12,589	11,879.748	0	10,434.528	0
Total Non-Current Liabilities Numbers are in millions	375,896	373,809	369,490	371,099	363,243	371,653	371,762	374,777	358,105	375,386	353,440	312,658	320,227	365,552	211,510	258,322	311,379	347,862	217,440	261,235	299,845	342,132	242,732	17,416	12,589	11,879.748	0	11,199.659	0
Total Liabilities Numbers are in millions	1,023,405	896,632	912,436	982,655	1,045,152	1,000,129	1,008,010	4,426,500	4,611,033	4,601,321	4,716,716	4,019,508	673,417	713,246	615,705	759,019	822,248	845,717	865,144	725,176	663,155	830,468	526,427	681,146	748,786	697,597.215	0	467,034.372	0
Equity:
Preferred Stock Numbers are in millions	0	125,650	125,650	125,650	86,334	86,334	87,308	87,334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159	159.246	0	159	0
Common Stock Numbers are in millions	606,762	606,762	606,762	606,762	606,762	606,762	606,762	572,220	572,220	572,220	572,220	572,220	572,220	572,220	572,220	520,200	520,200	520,200	520,200	520,200	520,200	520,200	520,200	520,200	520,200	520,200	0	222,198	0
Retained Earnings Numbers are in millions	1,846,215	1,802,135	1,615,627	1,499,345	1,486,736	1,476,012	1,344,154	1,236,353	1,183,657	1,078,072	938,292	799,090	710,252	675,389	598,947	522,902	480,175	432,555	416,373	356,865	323,981	271,146	329,511	255,695	212,995	159,005.887	0	186,883.213	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	316,974	-87,373	-88,373	-88,373	-86,334	-86,334	-87,308	-87,334	695,972	694,972	694,972	694,972	692,713	691,713	691,713	2,714	31	31	31	31	906	906	906	906	-159	-159.246	409,336	-159	289,307
Other Total Stockholders Equity Numbers are in millions	3,727,121	3,601,471	3,601,471	3,601,471	3,640,786	3,640,786	3,639,812	290,873	-354,243	-354,205	-354,570	612,212	581,774	611,332	621,063	491,700	495,158	487,753	489,245	489,245	489,245	489,245	488,245	488,245	488,409	488,723.25	23	254.68	11
Total Shareholders Equity Numbers are in millions	6,497,072	6,048,645	5,861,137	5,744,855	5,734,284	5,723,560	5,590,728	2,099,446	2,097,606	1,991,059	1,850,914	2,678,494	2,556,959	2,550,654	2,483,943	1,537,516	1,495,564	1,440,539	1,425,849	1,366,341	1,334,332	1,281,497	1,338,862	1,265,046	1,221,604	1,167,929.137	409,359	409,335.894	289,318
Total Equity Numbers are in millions	6,623,823	6,062,486	5,873,793	5,756,823	5,753,354	5,740,817	5,602,780	2,110,584	2,111,962	2,004,721	1,865,375	2,689,336	2,567,579	2,561,794	2,494,686	1,547,578	1,506,298	1,450,337	1,435,248	1,374,559	1,342,477	1,288,603	1,345,800	1,271,073	1,229,068	1,174,145.931	409,359	409,359.312	289,318
Total Liabilities & Shareholders Equity Numbers are in millions	7,647,228	6,959,118	6,786,229	6,739,478	6,798,506	6,740,946	6,610,790	6,537,084	6,722,995	6,606,042	6,582,091	6,708,844	3,240,996	3,275,040	3,110,391	2,306,597	2,328,546	2,296,054	2,300,392	2,099,735	2,005,632	2,119,071	1,872,227	1,952,219	1,977,854	1,871,743.146	409,359	876,393.685	289,318

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