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Balance Sheet
Balance Sheet Decomposition
MD Pictures Tbk PT
Current Assets | 491.2B |
Cash & Short-Term Investments | 372.8B |
Receivables | 40.3B |
Other Current Assets | 78B |
Non-Current Assets | 1.1T |
Long-Term Investments | 82.2B |
PP&E | 684B |
Intangibles | 327.8B |
Other Non-Current Assets | 64.7m |
Current Liabilities | 65.7B |
Accounts Payable | 2.8B |
Accrued Liabilities | 50.5m |
Other Current Liabilities | 62.8B |
Non-Current Liabilities | 25.2B |
Long-Term Debt | 992.9m |
Other Non-Current Liabilities | 24.2B |
Balance Sheet
MD Pictures Tbk PT
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
1 947
|
4 434
|
4 974
|
28 558
|
11 392
|
24 923
|
83 005
|
405 037
|
518 030
|
|
Cash |
1 947
|
4 434
|
4 974
|
28 558
|
11 392
|
24 923
|
30 164
|
67 382
|
127 245
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
52 841
|
337 655
|
390 785
|
|
Short-Term Investments |
0
|
0
|
13 301
|
222 888
|
166 912
|
96 486
|
52 841
|
337 655
|
390 785
|
|
Total Receivables |
3 511
|
5 470
|
10 011
|
57 069
|
71 370
|
23 823
|
68 443
|
52 674
|
36 519
|
|
Accounts Receivables |
3 469
|
5 419
|
9 955
|
52 103
|
70 469
|
22 445
|
68 229
|
52 570
|
36 519
|
|
Other Receivables |
42
|
51
|
56
|
4 966
|
901
|
1 379
|
214
|
104
|
0
|
|
Other Current Assets |
2 214
|
3 821
|
6 590
|
22 388
|
36 169
|
45 490
|
32 553
|
46 424
|
74 059
|
|
Total Current Assets |
7 672
|
13 725
|
34 876
|
330 903
|
285 843
|
190 722
|
184 001
|
504 135
|
628 608
|
|
PP&E Net |
4 186
|
3 946
|
4 223
|
714 851
|
770 704
|
765 310
|
752 589
|
713 813
|
693 136
|
|
PP&E Gross |
4 186
|
3 946
|
4 223
|
714 851
|
770 704
|
765 310
|
752 589
|
713 813
|
693 136
|
|
Accumulated Depreciation |
10 914
|
11 209
|
1 571
|
9 995
|
22 409
|
46 278
|
71 345
|
98 736
|
115 607
|
|
Intangible Assets |
49 860
|
83 417
|
131 621
|
202 022
|
237 084
|
265 452
|
274 013
|
304 446
|
304 254
|
|
Note Receivable |
22 574
|
9 339
|
30 065
|
15 205
|
31 271
|
26 000
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
117 493
|
115 652
|
105 233
|
99 103
|
92 973
|
86 842
|
|
Other Long-Term Assets |
508
|
522
|
599
|
352
|
482
|
814
|
9
|
46
|
63
|
|
Total Assets |
84 800
N/A
|
110 948
+31%
|
201 384
+82%
|
1 380 826
+586%
|
1 441 036
+4%
|
1 353 530
-6%
|
1 309 715
-3%
|
1 615 412
+23%
|
1 712 903
+6%
|
|
Liabilities | ||||||||||
Accounts Payable |
184
|
36
|
4 367
|
3 946
|
5 403
|
4 666
|
3 770
|
7 351
|
3 455
|
|
Accrued Liabilities |
5
|
745
|
20 250
|
2 475
|
77
|
21
|
45
|
63
|
68
|
|
Short-Term Debt |
1 006
|
3 068
|
317
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
3 854
|
6 271
|
28 520
|
29 106
|
16 867
|
13 360
|
38 077
|
60 622
|
59 815
|
|
Total Current Liabilities |
5 049
|
10 120
|
53 454
|
35 527
|
22 346
|
18 047
|
41 892
|
68 036
|
63 338
|
|
Long-Term Debt |
3 907
|
0
|
0
|
0
|
0
|
0
|
1 108
|
993
|
993
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
5 996
|
4 964
|
16 098
|
|
Minority Interest |
0
|
0
|
0
|
1 001
|
10 993
|
9 157
|
5 622
|
1 739
|
226
|
|
Other Liabilities |
1 232
|
903
|
1 598
|
1 399
|
3 865
|
3 950
|
2 500
|
2 610
|
3 229
|
|
Total Liabilities |
10 188
N/A
|
11 023
+8%
|
55 052
+399%
|
37 927
-31%
|
37 204
-2%
|
31 153
-16%
|
57 118
+83%
|
78 343
+37%
|
83 432
+6%
|
|
Equity | ||||||||||
Common Stock |
10 500
|
10 500
|
10 500
|
951 122
|
951 122
|
951 122
|
951 122
|
951 122
|
951 122
|
|
Retained Earnings |
58 825
|
83 328
|
129 208
|
238 257
|
299 222
|
242 262
|
172 925
|
332 914
|
425 319
|
|
Additional Paid In Capital |
0
|
100
|
100
|
153 685
|
153 685
|
153 685
|
153 685
|
253 272
|
253 272
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
24 448
|
24 448
|
0
|
0
|
|
Other Equity |
5 287
|
5 997
|
6 524
|
165
|
197
|
244
|
687
|
237
|
242
|
|
Total Equity |
74 613
N/A
|
99 925
+34%
|
146 332
+46%
|
1 342 899
+818%
|
1 403 832
+5%
|
1 322 377
-6%
|
1 252 597
-5%
|
1 537 070
+23%
|
1 629 471
+6%
|
|
Total Liabilities & Equity |
84 800
N/A
|
110 948
+31%
|
201 384
+82%
|
1 380 826
+586%
|
1 441 036
+4%
|
1 353 530
-6%
|
1 309 715
-3%
|
1 615 412
+23%
|
1 712 903
+6%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
9 511
|
9 511
|
9 511
|
9 511
|
9 511
|
9 364
|
9 364
|
9 511
|
9 511
|