MNC Asia Holding Tbk PT
IDX:BHIT

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MNC Asia Holding Tbk PT Logo
MNC Asia Holding Tbk PT
IDX:BHIT
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Price: 39 IDR 2.63%
Market Cap: 3.3T IDR
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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

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Balance Sheet
Currency: IDR
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

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