PT MDTV Media Technologies Tbk (IDX:NETV)

IDX:NETV 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,488	93,157	7,309	540.69	266.98	100.54
Cash & Short-Term Investments	13,488	93,157	7,309	540.69	266.98	100.54
Cash Growth	-51.45%	1174.47%	1251.88%	102.52%	165.54%	-14.33%
Accounts Receivable	16,107	37,544	121,174	217,563	175,264	164,659
Other Receivables	93.6	810.06	16,751	30,454	14,166	13,918
Receivables	16,201	38,355	137,925	248,017	189,430	178,577
Inventory	502,117	505,071	524,580	803,685	827,087	878,017
Prepaid Expenses	7,481	4,663	7,530	6,360	6,876	9,750
Restricted Cash	-	-	4.86	9,312	10,223	16,386
Other Current Assets	13,253	13,275	13,695	31,215	89,394	103,368
Total Current Assets	552,541	654,521	691,044	1,099,129	1,123,276	1,186,199
Property, Plant & Equipment	64,586	75,808	203,673	244,190	199,832	244,936
Other Intangible Assets	174,453	181,706	179,595	152,961	151,736	156,913
Long-Term Deferred Tax Assets	163,101	127,268	125,452	120,890	159,237	162,256
Other Long-Term Assets	5,008	5,567	15,243	33,159	67,901	65,683
Total Assets	959,688	1,044,869	1,215,006	1,650,328	1,701,981	1,815,988
Accounts Payable	154,681	71,892	345,283	177,990	199,949	238,412
Accrued Expenses	7,978	28,680	54,605	56,625	298,124	202,439
Short-Term Debt	232,350	232,350	-	-	1,159,578	-
Current Portion of Long-Term Debt	-	-	1,109,118	9,136	-	1,163,748
Current Portion of Leases	-	-	13,622	15,961	9,562	16,828
Current Income Taxes Payable	712.55	8,479	14,384	9,142	17,903	6,136
Current Unearned Revenue	317.39	627.3	592.3	1,301	7,658	7,876
Other Current Liabilities	53.21	64.54	337,699	284,553	-	-
Total Current Liabilities	396,093	342,093	1,875,303	554,707	1,692,773	1,635,439
Long-Term Debt	-	-	-	1,106,983	-	85,815
Long-Term Leases	-	-	29,742	43,675	-	9,562
Pension & Post-Retirement Benefits	24,827	27,381	38,436	36,931	36,672	33,550
Total Liabilities	420,920	369,474	1,943,482	1,742,296	1,729,445	1,764,366
Common Stock	3,827,014	3,827,014	2,345,318	2,345,318	1,675,188	1,675,188
Additional Paid-In Capital	608,263	608,263	608,263	608,263	-	-
Retained Earnings	-3,868,831	-3,731,756	-3,653,296	-3,022,878	-2,842,061	-2,671,519
Comprehensive Income & Other	4,253	3,371	2,562	4,751	1,166,039	1,073,611
Total Common Equity	570,700	706,892	-697,154	-64,546	-832.86	77,280
Minority Interest	-31,931	-31,497	-31,322	-27,421	-26,631	-25,658
Shareholders' Equity	538,768	675,395	-728,476	-91,968	-27,464	51,622
Total Liabilities & Equity	959,688	1,044,869	1,215,006	1,650,328	1,701,981	1,815,988
Total Debt	232,350	232,350	1,152,482	1,175,754	1,169,140	1,275,953
Net Cash (Debt)	-218,862	-139,193	-1,145,173	-1,175,213	-1,168,873	-1,275,853
Net Cash Per Share	-4.49	-5.25	-97.66	-104.73	-139.55	-152.32
Filing Date Shares Outstanding	41,361	41,361	11,727	11,727	8,376	8,376
Total Common Shares Outstanding	41,361	41,361	11,727	11,727	8,376	8,376
Working Capital	156,448	312,428	-1,184,259	544,422	-569,497	-449,240
Book Value Per Share	13.80	17.09	-59.45	-5.50	-0.10	9.23
Tangible Book Value	396,247	525,186	-876,748	-217,507	-152,568	-79,633
Tangible Book Value Per Share	9.58	12.70	-74.77	-18.55	-18.22	-9.51
Land	6,651	6,651	53,229	50,871	50,871	50,871
Buildings	93,647	94,062	96,168	95,084	95,084	95,044
Machinery	140,101	350,188	529,251	526,451	493,239	488,055
Construction In Progress	-	-	1,727	7,644	13,369	7,425

Source: S&P Global Market Intelligence. Standard template. Financial Sources.