Media Nusantara Citra Tbk PT
IDX:MNCN

Watchlist Manager
Media Nusantara Citra Tbk PT Logo
Media Nusantara Citra Tbk PT
IDX:MNCN
Watchlist
Price: 308 IDR 0.65%
Market Cap: 4.1T IDR
Have any thoughts about
Media Nusantara Citra Tbk PT?
Write Note

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

Rotate your device to view
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
1 132 001
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

See Also

Discover More