PT.MD Entertainment Tbk (IDX:FILM)

PT.MD Entertainment Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	246,692	372,089	518,030	405,037	83,005	121,408
Cash & Short-Term Investments	246,692	372,089	518,030	405,037	83,005	121,408
Cash Growth	-53.20%	-28.17%	27.90%	387.97%	-31.63%	-31.91%
Accounts Receivable	80,276	69,733	36,519	52,570	68,229	22,445
Other Receivables	11,958	4,485	-	104.06	214.33	1,379
Receivables	92,234	74,219	36,519	52,674	68,443	23,823
Inventory	495,637	505,071	-	-	-	-
Prepaid Expenses	7,763	6,179	1,292	1,301	1,498	1,564
Other Current Assets	106,725	89,470	72,767	45,123	31,055	43,926
Total Current Assets	949,051	1,047,028	628,608	504,135	184,001	190,722
Property, Plant & Equipment	1,020,056	1,009,919	779,978	806,785	851,692	870,542
Goodwill	1,066,327	1,066,327	-	-	-	-
Other Intangible Assets	27,875	30,292	-	94.93	193.54	292.15
Long-Term Deferred Tax Assets	134,268	128,245	4.72	31.29	6.18	811.22
Other Long-Term Assets	677,962	655,497	304,313	304,366	273,822	265,163
Total Assets	3,875,540	3,937,309	1,712,903	1,615,412	1,309,715	1,353,530
Accounts Payable	80,246	77,326	3,455	7,351	3,770	4,666
Accrued Expenses	10,414	9,728	5,212	63.11	45.32	1,577
Short-Term Debt	224,320	224,320	-	-	-	-
Current Portion of Long-Term Debt	79,800	79,800	-	-	-	-
Current Income Taxes Payable	8,857	14,059	11,402	20,687	876.19	853.48
Current Unearned Revenue	28,834	28,924	32,382	33,023	32,576	8,571
Other Current Liabilities	23,223	36,058	10,887	6,912	4,625	2,380
Total Current Liabilities	455,694	470,216	63,338	68,036	41,892	18,047
Long-Term Debt	682,693	702,643	992.89	992.89	1,108	1,818
Long-Term Deferred Tax Liabilities	20,378	22,758	16,098	4,964	5,996	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	1,184,512	1,226,285	83,658	76,603	51,496	21,997
Common Stock	989,779	989,779	951,122	951,122	951,122	951,122
Additional Paid-In Capital	1,359,046	1,359,046	253,272	253,272	153,685	153,685
Retained Earnings	218,184	227,237	429,552	332,914	172,925	242,262
Treasury Stock	-	-	-	-	-24,448	-24,448
Comprehensive Income & Other	-3,338	-3,574	-4,474	-237.47	-687.02	-243.59
Total Common Equity	2,563,670	2,572,487	1,629,471	1,537,070	1,252,597	1,322,377
Minority Interest	127,357	138,537	-225.78	1,739	5,622	9,157
Shareholders' Equity	2,691,027	2,711,023	1,629,245	1,538,809	1,258,219	1,331,533
Total Liabilities & Equity	3,875,540	3,937,309	1,712,903	1,615,412	1,309,715	1,353,530
Total Debt	986,813	1,006,763	992.89	992.89	1,108	1,818
Net Cash (Debt)	-740,121	-634,674	517,037	404,044	81,897	119,591
Net Cash Growth	-	-	27.96%	393.35%	-31.52%	-32.19%
Net Cash Per Share	-76.38	-66.16	54.36	42.64	8.75	12.65
Filing Date Shares Outstanding	9,898	9,898	9,511	9,511	9,364	9,364
Total Common Shares Outstanding	9,898	9,898	9,511	9,511	9,364	9,364
Working Capital	493,358	576,813	565,270	436,099	142,110	172,675
Book Value Per Share	259.01	259.91	171.32	161.61	133.76	141.21
Tangible Book Value	1,469,468	1,475,867	1,629,471	1,536,975	1,252,403	1,322,085
Tangible Book Value Per Share	148.46	149.11	171.32	161.60	133.74	141.18
Land	745,631	745,631	591,695	591,695	611,665	611,665
Buildings	282,703	283,118	189,057	189,057	189,057	189,057
Machinery	370,463	504,971	150,592	148,796	145,814	133,467
Construction In Progress	-	-	-	5,602	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.