MNC Asia Holding Tbk PT
IDX:BHIT
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Balance Sheet
Balance Sheet Decomposition
MNC Asia Holding Tbk PT
Current Assets | 31.3T |
Cash & Short-Term Investments | 12.4T |
Receivables | 10.7T |
Other Current Assets | 8.2T |
Non-Current Assets | 43.2T |
Long-Term Investments | 9.3T |
PP&E | 15.1T |
Intangibles | 8.2T |
Other Non-Current Assets | 10.6T |
Current Liabilities | 24.6T |
Accounts Payable | 1.1T |
Accrued Liabilities | 430.1B |
Short-Term Debt | 2.5T |
Other Current Liabilities | 20.6T |
Non-Current Liabilities | 31.8T |
Long-Term Debt | 5.5T |
Other Non-Current Liabilities | 26.3T |
Balance Sheet
MNC Asia Holding Tbk PT
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 427 683
|
2 556 808
|
2 298 256
|
1 389 959
|
1 315 624
|
991 807
|
998 003
|
1 485 655
|
2 193 273
|
1 907 792
|
|
Cash |
1 427 683
|
2 556 808
|
1 389 959
|
1 389 959
|
1 315 624
|
991 807
|
998 003
|
1 485 655
|
2 193 273
|
1 907 792
|
|
Cash Equivalents |
0
|
0
|
908 297
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
6 138 373
|
5 103 583
|
6 083 657
|
5 654 760
|
5 379 695
|
5 212 747
|
5 742 194
|
8 170 921
|
7 150 518
|
8 046 031
|
|
Total Receivables |
6 474 667
|
9 409 706
|
8 244 761
|
8 375 915
|
7 374 430
|
6 439 114
|
7 116 428
|
8 024 313
|
8 585 082
|
9 512 058
|
|
Accounts Receivables |
3 470 882
|
3 552 584
|
3 221 025
|
3 359 616
|
3 137 058
|
3 235 779
|
3 380 603
|
3 457 569
|
3 600 579
|
3 585 375
|
|
Other Receivables |
3 003 785
|
5 857 122
|
5 023 736
|
5 016 299
|
4 237 372
|
3 203 335
|
3 735 825
|
4 566 744
|
4 984 503
|
5 926 683
|
|
Inventory |
2 091 685
|
1 932 262
|
2 190 412
|
2 930 612
|
3 281 102
|
3 232 381
|
3 577 685
|
3 857 046
|
4 242 359
|
4 383 537
|
|
Other Current Assets |
1 820 428
|
2 339 324
|
1 715 498
|
1 844 528
|
1 834 315
|
2 831 448
|
3 822 115
|
3 111 700
|
2 865 308
|
3 244 655
|
|
Total Current Assets |
17 952 836
|
21 341 683
|
20 532 584
|
20 195 774
|
19 185 166
|
18 707 497
|
21 256 425
|
24 649 635
|
25 036 540
|
27 094 073
|
|
PP&E Net |
7 559 925
|
9 496 445
|
9 925 623
|
12 801 851
|
14 211 194
|
14 973 966
|
15 602 187
|
16 303 781
|
17 414 693
|
15 247 833
|
|
PP&E Gross |
7 559 925
|
9 496 445
|
9 925 623
|
12 801 851
|
14 211 194
|
14 973 966
|
15 602 187
|
16 303 781
|
17 414 693
|
15 247 833
|
|
Accumulated Depreciation |
5 666 143
|
5 206 345
|
5 999 300
|
7 269 646
|
8 612 528
|
10 086 059
|
11 254 159
|
13 136 259
|
14 168 335
|
14 741 225
|
|
Intangible Assets |
1 118 355
|
1 087 540
|
953 638
|
899 621
|
803 652
|
693 902
|
1 408 526
|
2 070 311
|
3 110 534
|
3 334 484
|
|
Goodwill |
3 747 232
|
3 890 917
|
3 858 256
|
4 361 192
|
4 366 147
|
4 691 009
|
4 703 822
|
4 706 057
|
4 731 000
|
4 730 960
|
|
Note Receivable |
6 582 720
|
0
|
8 317 664
|
6 955 536
|
6 506 018
|
6 608 144
|
5 392 382
|
5 045 475
|
6 400 685
|
5 943 207
|
|
Long-Term Investments |
9 498 626
|
9 823 389
|
10 166 592
|
9 605 728
|
9 423 470
|
9 090 778
|
8 341 852
|
7 591 045
|
8 869 394
|
8 848 953
|
|
Other Long-Term Assets |
1 071 978
|
1 469 664
|
1 538 592
|
1 704 109
|
1 926 326
|
2 848 203
|
2 779 228
|
3 085 079
|
3 536 958
|
5 209 436
|
|
Other Assets |
3 747 232
|
3 890 917
|
3 858 256
|
4 361 192
|
4 366 147
|
4 691 009
|
4 703 822
|
4 706 057
|
4 731 000
|
4 730 960
|
|
Total Assets |
47 531 672
N/A
|
53 299 268
+12%
|
55 292 949
+4%
|
56 523 811
+2%
|
56 421 973
0%
|
57 613 499
+2%
|
59 484 422
+3%
|
63 451 383
+7%
|
69 099 804
+9%
|
70 408 946
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 428 402
|
1 832 091
|
1 413 072
|
1 482 786
|
1 176 471
|
1 318 601
|
873 999
|
1 105 562
|
1 147 481
|
776 836
|
|
Accrued Liabilities |
430 967
|
429 316
|
405 748
|
612 684
|
633 235
|
590 140
|
365 080
|
379 950
|
322 922
|
323 130
|
|
Short-Term Debt |
229 142
|
272 056
|
629 580
|
1 001 334
|
1 594 372
|
1 373 947
|
1 086 663
|
1 878 636
|
2 196 554
|
2 340 096
|
|
Current Portion of Long-Term Debt |
7 067 590
|
14 025 552
|
14 132 237
|
15 889 527
|
12 529 066
|
11 882 528
|
15 630 443
|
17 245 656
|
15 985 285
|
16 321 315
|
|
Other Current Liabilities |
1 666 087
|
2 572 412
|
2 416 349
|
1 705 781
|
1 238 697
|
2 025 876
|
2 361 315
|
1 830 307
|
2 157 413
|
2 301 597
|
|
Total Current Liabilities |
10 822 188
|
19 131 427
|
18 996 986
|
20 692 112
|
17 171 841
|
17 191 092
|
20 317 500
|
22 440 111
|
21 809 655
|
22 062 974
|
|
Long-Term Debt |
13 382 873
|
10 599 053
|
11 282 484
|
10 732 228
|
13 673 132
|
10 291 435
|
6 595 638
|
3 318 192
|
6 263 266
|
5 658 509
|
|
Deferred Income Tax |
24 388
|
27 305
|
23 123
|
27 871
|
57 632
|
101 326
|
181 467
|
179 896
|
156 403
|
101 516
|
|
Minority Interest |
11 608 861
|
12 394 059
|
12 060 405
|
12 038 218
|
12 162 569
|
15 158 027
|
16 828 153
|
20 740 724
|
22 393 624
|
23 485 356
|
|
Other Liabilities |
778 009
|
707 128
|
826 864
|
985 410
|
1 022 604
|
1 197 469
|
975 881
|
1 219 584
|
1 438 232
|
1 202 688
|
|
Total Liabilities |
36 616 319
N/A
|
42 858 972
+17%
|
43 189 862
+1%
|
44 475 839
+3%
|
44 087 778
-1%
|
43 939 349
0%
|
44 898 639
+2%
|
47 898 507
+7%
|
52 061 180
+9%
|
52 511 043
+1%
|
|
Equity | |||||||||||
Common Stock |
3 873 919
|
3 890 210
|
4 805 705
|
4 805 705
|
5 193 914
|
6 776 740
|
7 376 610
|
8 606 816
|
8 606 816
|
8 606 816
|
|
Retained Earnings |
3 714 099
|
2 917 498
|
3 284 072
|
3 308 510
|
3 111 398
|
2 795 677
|
3 256 825
|
3 683 658
|
4 196 616
|
3 112 580
|
|
Additional Paid In Capital |
3 244 652
|
3 314 384
|
3 826 626
|
3 829 817
|
3 888 049
|
3 886 071
|
3 844 428
|
4 740 330
|
3 814 472
|
3 814 472
|
|
Treasury Stock |
111 412
|
0
|
118 810
|
118 810
|
119 223
|
118 163
|
262 373
|
262 373
|
262 373
|
262 373
|
|
Other Equity |
194 095
|
428 596
|
305 494
|
222 750
|
260 057
|
333 825
|
370 293
|
1 215 555
|
683 093
|
2 626 408
|
|
Total Equity |
10 915 353
N/A
|
10 440 296
-4%
|
12 103 087
+16%
|
12 047 972
0%
|
12 334 195
+2%
|
13 674 150
+11%
|
14 585 783
+7%
|
15 552 876
+7%
|
17 038 624
+10%
|
17 897 903
+5%
|
|
Total Liabilities & Equity |
47 531 672
N/A
|
53 299 268
+12%
|
55 292 949
+4%
|
56 523 811
+2%
|
56 421 973
0%
|
57 613 499
+2%
|
59 484 422
+3%
|
63 451 383
+7%
|
69 099 804
+9%
|
70 408 946
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
38 227
|
38 465
|
38 192
|
47 347
|
51 225
|
67 055
|
71 241
|
83 543
|
83 543
|
83 543
|