Media Nusantara Citra Tbk PT
IDX:MNCN
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Balance Sheet
Balance Sheet Decomposition
Media Nusantara Citra Tbk PT
Current Assets | 10.7T |
Cash & Short-Term Investments | 1.8T |
Receivables | 3.9T |
Other Current Assets | 5T |
Non-Current Assets | 14T |
Long-Term Investments | 3.3T |
PP&E | 6.7T |
Intangibles | 3.3T |
Other Non-Current Assets | 691.1B |
Current Liabilities | 1.4T |
Accounts Payable | 63.5B |
Accrued Liabilities | 13.8B |
Short-Term Debt | 1T |
Other Current Liabilities | 350.7B |
Non-Current Liabilities | 1.9T |
Long-Term Debt | 581.8B |
Other Non-Current Liabilities | 1.4T |
Balance Sheet
Media Nusantara Citra 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 |
1 132 001
|
398 456
|
499 174
|
468 985
|
720 247
|
630 869
|
940 195
|
1 288 367
|
1 307 904
|
1 487 186
|
|
Cash |
199 612
|
318 392
|
355 593
|
358 105
|
185 438
|
434 320
|
248 989
|
697 122
|
627 482
|
797 407
|
|
Cash Equivalents |
932 389
|
80 064
|
143 581
|
110 880
|
534 809
|
196 549
|
691 206
|
591 245
|
680 422
|
689 779
|
|
Short-Term Investments |
1 887 191
|
1 126 858
|
546 597
|
296 518
|
266 316
|
254 530
|
284 071
|
277 426
|
179 982
|
182 779
|
|
Total Receivables |
3 215 476
|
3 395 309
|
3 053 716
|
3 026 076
|
3 082 012
|
3 301 396
|
3 368 535
|
3 646 235
|
3 523 181
|
3 395 549
|
|
Accounts Receivables |
2 994 261
|
3 020 273
|
2 923 908
|
2 880 932
|
2 785 628
|
2 916 877
|
2 935 363
|
3 101 107
|
3 167 650
|
3 129 711
|
|
Other Receivables |
221 215
|
375 036
|
129 808
|
145 144
|
296 384
|
384 519
|
433 172
|
545 128
|
355 531
|
265 838
|
|
Inventory |
1 634 832
|
1 593 231
|
1 950 303
|
2 358 897
|
2 756 906
|
2 794 388
|
2 867 032
|
3 363 550
|
3 689 182
|
3 794 661
|
|
Other Current Assets |
800 675
|
1 212 997
|
588 220
|
567 959
|
511 367
|
655 361
|
855 975
|
948 610
|
1 012 907
|
995 250
|
|
Total Current Assets |
8 670 175
|
7 726 851
|
6 638 010
|
6 718 435
|
7 336 848
|
7 636 544
|
8 315 808
|
9 524 188
|
9 713 156
|
9 855 425
|
|
PP&E Net |
2 659 203
|
4 145 497
|
4 824 369
|
5 306 989
|
5 541 768
|
5 682 365
|
5 863 178
|
6 337 874
|
6 423 190
|
6 452 917
|
|
PP&E Gross |
2 659 203
|
4 145 497
|
4 824 369
|
5 306 989
|
5 541 768
|
5 682 365
|
5 863 178
|
6 337 874
|
6 423 190
|
6 452 917
|
|
Accumulated Depreciation |
1 885 452
|
2 138 128
|
2 357 597
|
2 789 610
|
3 176 037
|
3 567 509
|
3 831 458
|
4 431 717
|
5 037 750
|
5 681 265
|
|
Intangible Assets |
0
|
441 244
|
413 806
|
454 059
|
466 849
|
437 671
|
1 044 652
|
1 489 753
|
1 845 883
|
2 061 199
|
|
Goodwill |
249 112
|
407 646
|
407 646
|
1 146 706
|
1 146 706
|
1 146 706
|
1 146 706
|
1 146 706
|
1 146 706
|
1 146 706
|
|
Note Receivable |
0
|
2 400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
1 443 323
|
1 394 683
|
1 553 190
|
1 142 366
|
1 449 597
|
2 418 424
|
1 964 627
|
1 830 140
|
2 723 145
|
2 691 944
|
|
Other Long-Term Assets |
580 020
|
356 236
|
402 846
|
288 736
|
397 784
|
514 720
|
588 264
|
546 123
|
569 479
|
557 372
|
|
Other Assets |
249 112
|
407 646
|
407 646
|
1 146 706
|
1 146 706
|
1 146 706
|
1 146 706
|
1 146 706
|
1 146 706
|
1 146 706
|
|
Total Assets |
13 609 033
N/A
|
14 474 557
+6%
|
14 239 867
-2%
|
15 057 291
+6%
|
16 339 552
+9%
|
17 836 430
+9%
|
18 923 235
+6%
|
20 874 784
+10%
|
22 421 559
+7%
|
22 765 563
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
403 174
|
510 885
|
349 272
|
586 055
|
311 632
|
204 790
|
124 780
|
69 161
|
62 270
|
59 435
|
|
Accrued Liabilities |
105 494
|
143 368
|
107 962
|
241 243
|
160 763
|
100 567
|
11 861
|
17 784
|
14 960
|
11 601
|
|
Short-Term Debt |
25 773
|
65 565
|
55 672
|
143 365
|
881 080
|
1 012 894
|
1 086 663
|
899 418
|
971 156
|
908 303
|
|
Current Portion of Long-Term Debt |
29 676
|
51 204
|
3 408 594
|
176 877
|
506 045
|
643 154
|
817 469
|
1 252 066
|
120 973
|
162 946
|
|
Other Current Liabilities |
328 159
|
268 783
|
277 239
|
311 748
|
294 199
|
178 082
|
118 398
|
95 606
|
889 102
|
84 617
|
|
Total Current Liabilities |
892 276
|
1 039 805
|
4 198 739
|
1 459 288
|
2 153 719
|
2 139 487
|
2 159 171
|
2 334 035
|
2 058 461
|
1 226 902
|
|
Long-Term Debt |
3 143 900
|
3 681 134
|
324 481
|
3 497 780
|
3 240 950
|
2 877 285
|
2 094 677
|
562 817
|
278 090
|
420 691
|
|
Deferred Income Tax |
371
|
4 591
|
982
|
23 457
|
26 458
|
21 958
|
8 658
|
49 159
|
10 557
|
26 087
|
|
Minority Interest |
486 440
|
600 596
|
668 961
|
776 395
|
776 551
|
895 764
|
303 862
|
503 184
|
796 575
|
855 407
|
|
Other Liabilities |
179 273
|
182 634
|
228 567
|
275 683
|
276 120
|
272 198
|
198 822
|
170 808
|
165 711
|
170 737
|
|
Total Liabilities |
4 702 260
N/A
|
5 508 760
+17%
|
5 421 730
-2%
|
6 032 603
+11%
|
6 473 798
+7%
|
6 206 692
-4%
|
4 765 190
-23%
|
3 620 003
-24%
|
3 309 394
-9%
|
2 699 824
-18%
|
|
Equity | |||||||||||
Common Stock |
1 427 609
|
1 427 609
|
1 427 610
|
1 427 610
|
1 427 610
|
1 427 610
|
1 504 979
|
1 504 979
|
1 504 979
|
1 504 979
|
|
Retained Earnings |
5 358 211
|
5 682 866
|
6 482 998
|
7 340 787
|
8 691 853
|
10 715 390
|
12 466 416
|
14 750 724
|
16 812 883
|
17 768 545
|
|
Additional Paid In Capital |
2 678 606
|
2 675 524
|
2 698 294
|
2 696 268
|
2 602 069
|
2 602 069
|
3 186 200
|
3 186 200
|
3 186 200
|
3 186 200
|
|
Treasury Stock |
495 427
|
721 922
|
1 754 328
|
2 418 614
|
2 829 514
|
3 094 660
|
2 971 970
|
2 973 960
|
2 973 960
|
2 973 960
|
|
Other Equity |
62 226
|
98 280
|
36 437
|
21 363
|
26 264
|
20 671
|
27 580
|
786 838
|
582 063
|
579 975
|
|
Total Equity |
8 906 773
N/A
|
8 965 797
+1%
|
8 818 137
-2%
|
9 024 688
+2%
|
9 865 754
+9%
|
11 629 738
+18%
|
14 158 045
+22%
|
17 254 781
+22%
|
19 112 165
+11%
|
20 065 739
+5%
|
|
Total Liabilities & Equity |
13 609 033
N/A
|
14 474 557
+6%
|
14 239 867
-2%
|
15 057 291
+6%
|
16 339 552
+9%
|
17 836 430
+9%
|
18 923 235
+6%
|
20 874 784
+10%
|
22 421 559
+7%
|
22 765 563
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
14 105
|
13 990
|
13 479
|
13 047
|
12 495
|
12 380
|
13 229
|
13 227
|
13 227
|
13 227
|