PT MNC Sky Vision Tbk (IDX:MSKY)

PT MNC Sky Vision 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,926	9,025	5,254	11,368	19,514	56,433
Cash & Short-Term Investments	8,926	9,025	5,254	11,368	19,514	56,433
Cash Growth	60.45%	71.77%	-53.78%	-41.74%	-65.42%	-20.26%
Accounts Receivable	323,254	336,507	380,834	420,656	442,239	453,725
Other Receivables	4,999	28,133	32,569	39,742	43,525	21,345
Receivables	328,253	364,640	413,403	460,398	485,764	475,070
Inventory	92,759	109,542	139,129	157,288	166,785	288,257
Prepaid Expenses	48,434	52,925	52,663	55,400	57,711	72,904
Restricted Cash	-	27,784	29,676	30,282	27,468	27,152
Other Current Assets	53,084	55,848	60,277	84,655	109,745	120,482
Total Current Assets	531,456	619,764	700,402	799,391	866,987	1,040,298
Property, Plant & Equipment	1,456,387	1,596,452	1,837,240	2,094,063	2,579,197	3,154,248
Goodwill	-	-	-	7,953	7,953	7,534
Long-Term Deferred Tax Assets	394,557	385,103	364,121	319,641	252,206	201,334
Long-Term Deferred Charges	2,879	3,762	12,686	41,911	64,595	102,244
Other Long-Term Assets	35,619	38,447	119,040	133,130	116,240	88,468
Total Assets	2,420,898	2,643,528	3,033,489	3,396,089	3,887,178	4,594,126
Accounts Payable	357,284	397,636	419,453	548,223	595,977	532,637
Accrued Expenses	23,162	21,048	20,994	44,425	50,966	71,475
Current Portion of Long-Term Debt	117,368	160,812	198,866	259,562	395,554	227,809
Current Portion of Leases	741	1,631	2,711	1,313	1,396	1,582
Current Income Taxes Payable	4,337	492	4,131	2,585	3,130	17,747
Current Unearned Revenue	5,916	5,916	5,904	6,684	9,007	9,523
Other Current Liabilities	18,391	17,524	18,574	17,607	15,076	26,011
Total Current Liabilities	527,199	605,059	670,633	880,399	1,071,106	886,784
Long-Term Debt	-	-	-	-	-	348,555
Long-Term Leases	145	20	2,682	2,733	4,010	11,188
Long-Term Deferred Tax Liabilities	-	-	-	1,823	538	203
Other Long-Term Liabilities	173,773	173,773	383,833	248,388	295,750	638,709
Total Liabilities	732,123	809,846	1,077,278	1,162,198	1,408,215	1,936,517
Common Stock	997,185	997,185	997,185	997,185	997,185	997,185
Additional Paid-In Capital	3,098,935	3,098,935	3,098,935	3,098,935	3,098,935	3,098,935
Retained Earnings	-3,004,778	-2,859,871	-2,743,150	-2,464,097	-2,219,404	-2,037,029
Comprehensive Income & Other	597,432	597,432	603,240	599,003	598,619	595,930
Total Common Equity	1,688,774	1,833,681	1,956,210	2,231,026	2,475,335	2,655,021
Minority Interest	1	1	1	2,865	3,628	2,588
Shareholders' Equity	1,688,775	1,833,682	1,956,211	2,233,891	2,478,963	2,657,609
Total Liabilities & Equity	2,420,898	2,643,528	3,033,489	3,396,089	3,887,178	4,594,126
Total Debt	118,254	162,463	204,259	263,608	400,960	589,134
Net Cash (Debt)	-109,328	-153,438	-199,005	-252,240	-381,446	-532,701
Net Cash Per Share	-10.96	-15.39	-19.96	-25.30	-38.25	-53.42
Filing Date Shares Outstanding	9,972	9,972	9,972	9,972	9,972	9,972
Total Common Shares Outstanding	9,972	9,972	9,972	9,972	9,972	9,972
Working Capital	4,257	14,705	29,769	-81,008	-204,119	153,514
Book Value Per Share	169.35	183.89	196.17	223.73	248.23	266.25
Tangible Book Value	1,688,774	1,833,681	1,956,210	2,223,073	2,467,382	2,647,487
Tangible Book Value Per Share	169.35	183.89	196.17	222.93	247.43	265.50
Land	471,750	471,750	471,750	471,750	502,649	502,649
Buildings	432,818	432,639	432,509	432,478	433,280	431,120
Machinery	8,291,894	8,274,372	8,224,066	8,211,568	8,195,304	8,158,935

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.