PT. Media Nusantara Citra Tbk (IDX:MNCN)

IDX:MNCN 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	1,233,442	1,361,344	1,487,186	1,307,904	1,288,367	940,195
Trading Asset Securities	190,118	195,922	156,029	153,232	181,028	192,979
Cash & Short-Term Investments	1,423,560	1,557,266	1,643,215	1,461,136	1,469,395	1,133,174
Cash Growth	-13.59%	-5.23%	12.46%	-0.56%	29.67%	38.40%
Accounts Receivable	3,642,270	3,428,448	3,129,711	3,167,650	3,101,107	2,935,363
Other Receivables	517,990	468,951	265,838	355,531	545,128	433,172
Receivables	4,190,260	3,947,399	3,395,549	3,523,181	3,646,235	3,368,535
Inventory	4,672,270	4,632,153	4,351,564	4,227,636	3,879,806	3,387,809
Prepaid Expenses	-	-	-	-	164,702	122,193
Restricted Cash	-	-	-	-	64,648	64,342
Other Current Assets	566,351	542,232	465,097	501,203	299,402	239,755
Total Current Assets	10,852,441	10,679,050	9,855,425	9,713,156	9,524,188	8,315,808
Property, Plant & Equipment	7,376,173	7,451,274	7,278,071	7,248,344	6,430,617	5,781,219
Long-Term Investments	2,143,232	2,073,232	1,513,288	1,544,489	1,383,895	1,529,603
Goodwill	1,146,706	1,146,706	1,146,706	1,146,706	1,146,706	1,146,706
Other Intangible Assets	2,164,982	2,197,560	2,061,199	1,845,883	1,489,753	1,044,652
Long-Term Deferred Tax Assets	144,182	141,567	187,265	228,680	249,270	289,296
Other Long-Term Assets	1,174,768	953,459	723,609	694,301	650,355	815,951
Total Assets	25,002,484	24,642,848	22,765,563	22,421,559	20,874,784	18,923,235
Accounts Payable	61,419	55,322	59,435	62,270	69,161	124,780
Accrued Expenses	45,017	52,329	42,801	20,258	24,483	25,884
Short-Term Debt	850,465	920,833	913,103	1,776,755	907,318	1,092,263
Current Portion of Long-Term Debt	229,577	228,964	138,957	100,093	1,228,335	783,603
Current Portion of Leases	23,500	28,379	23,989	20,880	23,731	33,866
Current Income Taxes Payable	9,856	9,024	8,981	35,079	37,022	49,920
Current Unearned Revenue	14,082	10,998	10,840	10,052	10,157	10,873
Other Current Liabilities	35,640	31,524	28,796	33,074	33,828	37,982
Total Current Liabilities	1,269,556	1,337,373	1,226,902	2,058,461	2,334,035	2,159,171
Long-Term Debt	457,362	514,992	409,372	267,550	551,434	2,083,280
Long-Term Leases	14,729	18,590	11,319	10,540	11,383	11,397
Long-Term Deferred Tax Liabilities	26,437	30,330	26,087	10,557	49,159	8,658
Total Liabilities	1,938,979	2,061,372	1,844,417	2,512,819	3,116,819	4,461,328
Common Stock	1,504,979	1,504,979	1,504,979	1,504,979	1,504,979	1,504,979
Additional Paid-In Capital	3,186,200	3,186,200	3,186,200	3,186,200	3,186,200	3,186,200
Retained Earnings	19,262,861	18,818,971	17,745,749	16,790,087	14,727,928	12,443,620
Treasury Stock	-2,973,960	-2,973,960	-2,973,960	-2,973,960	-2,973,960	-2,971,970
Comprehensive Income & Other	980,185	982,886	602,771	604,859	809,634	-4,784
Total Common Equity	21,960,265	21,519,076	20,065,739	19,112,165	17,254,781	14,158,045
Minority Interest	1,103,240	1,062,400	855,407	796,575	503,184	303,862
Shareholders' Equity	23,063,505	22,581,476	20,921,146	19,908,740	17,757,965	14,461,907
Total Liabilities & Equity	25,002,484	24,642,848	22,765,563	22,421,559	20,874,784	18,923,235
Total Debt	1,575,633	1,711,758	1,496,740	2,175,818	2,722,201	4,004,409
Net Cash (Debt)	-152,073	-154,492	146,475	-714,682	-1,252,806	-2,871,235
Net Cash Per Share	-11.50	-11.68	11.07	-54.03	-94.71	-226.78
Filing Date Shares Outstanding	13,227	13,227	13,227	13,227	13,227	13,229
Total Common Shares Outstanding	13,227	13,227	13,227	13,227	13,227	13,229
Working Capital	9,582,885	9,341,677	8,628,523	7,654,695	7,190,153	6,156,637
Book Value Per Share	1660.24	1626.89	1517.01	1444.92	1304.50	1070.21
Tangible Book Value	18,648,577	18,174,810	16,857,834	16,119,576	14,618,322	11,966,687
Tangible Book Value Per Share	1409.87	1374.05	1274.49	1218.67	1105.17	904.57
Land	1,127,404	302,299	302,573	295,388	279,409	347,104
Buildings	4,606,707	4,626,255	4,659,647	4,458,966	4,399,405	4,319,456
Machinery	6,317,264	6,057,727	6,053,337	5,585,815	5,191,220	4,507,506
Construction In Progress	1,155,044	1,391,687	972,110	976,031	765,330	404,731

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.