MD Pictures Tbk PT
IDX:FILM

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MD Pictures Tbk PT
IDX:FILM
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Price: 3 840 IDR 4.35% Market Closed
Market Cap: 38T IDR
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MD Pictures Tbk PT?
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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

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Balance Sheet
Currency: IDR
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

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