MNC Digital Entertainment Tbk PT
IDX:MSIN

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MNC Digital Entertainment Tbk PT Logo
MNC Digital Entertainment Tbk PT
IDX:MSIN
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Price: 1 035 IDR -4.17% Market Closed
Market Cap: 62.8T IDR
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Balance Sheet

Balance Sheet Decomposition
MNC Digital Entertainment Tbk PT

Current Assets 2.8T
Cash & Short-Term Investments 567.6B
Receivables 1.1T
Other Current Assets 1.1T
Non-Current Assets 4.2T
Long-Term Investments 1.2T
PP&E 383.5B
Intangibles 2.5T
Other Non-Current Assets 77.2B
Current Liabilities 522.8B
Accounts Payable 232B
Accrued Liabilities 128B
Short-Term Debt 49.5B
Other Current Liabilities 113.4B
Non-Current Liabilities 387.7B
Long-Term Debt 188.6B
Other Non-Current Liabilities 199B

Balance Sheet
MNC Digital Entertainment 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
38 398
59 205
79 193
42 723
58 307
100 343
177 866
125 386
616 336
Cash
38 398
59 205
79 193
42 723
58 307
100 343
177 866
125 386
164 606
Cash Equivalents
0
0
0
0
0
0
0
0
451 730
Short-Term Investments
37 530
50 612
18 898
468 343
136 354
334 369
516 483
466 051
266
Total Receivables
274 302
235 715
266 062
557 030
668 004
682 729
998 429
929 916
874 776
Accounts Receivables
269 488
214 887
251 834
524 580
662 758
680 300
995 208
920 325
865 857
Other Receivables
4 814
20 827
14 228
32 450
5 246
2 429
3 221
9 591
8 919
Inventory
12 451
24 372
298 650
295 759
445 286
497 206
981 492
979 773
918 486
Other Current Assets
3 765
3 797
43 465
31 242
46 702
27 631
176 267
173 153
162 869
Total Current Assets
366 445
373 700
706 268
1 395 097
1 354 653
1 642 278
2 850 537
2 674 279
2 572 733
PP&E Net
25 087
24 696
68 894
118 099
137 038
166 056
460 348
463 257
449 783
PP&E Gross
25 087
24 696
68 894
118 099
137 038
166 056
460 348
463 257
449 783
Accumulated Depreciation
30 569
35 774
46 445
66 208
93 832
102 468
348 278
439 463
510 850
Intangible Assets
0
0
0
344 867
327 731
307 669
1 623 842
2 021 165
2 290 123
Goodwill
0
0
0
0
0
0
148 327
148 327
148 327
Long-Term Investments
0
81 313
6 312
457
186 457
186 457
279 199
1 159 115
1 204 311
Other Long-Term Assets
3 169
3 893
94 919
93 699
93 856
4 137
85 428
70 941
74 201
Other Assets
0
0
0
0
0
0
148 327
148 327
148 327
Total Assets
394 702
N/A
483 602
+23%
876 394
+81%
1 952 219
+123%
2 099 735
+8%
2 306 597
+10%
5 447 681
+136%
6 537 084
+20%
6 739 478
+3%
Liabilities
Accounts Payable
165 295
147 194
287 103
110 374
174 062
112 778
240 123
298 959
294 479
Accrued Liabilities
27 243
17 914
110 988
61 465
74 275
40 451
73 033
150 370
167 220
Short-Term Debt
0
0
0
450 000
0
190 000
49 474
3 434 498
49 500
Current Portion of Long-Term Debt
393
866
0
1 715
171 138
122 463
193 496
60 482
30 108
Other Current Liabilities
12 325
20 875
58 509
40 176
44 466
35 005
80 068
107 414
70 249
Total Current Liabilities
205 257
186 849
456 600
663 730
463 941
500 697
636 194
4 051 723
611 556
Long-Term Debt
439
1 166
0
1 432
237 342
230 949
289 058
234 783
204 613
Deferred Income Tax
0
0
0
1 595
2 843
5 500
60 949
96 592
120 121
Minority Interest
383
11
23
6 027
8 218
10 062
12 696
11 138
11 968
Other Liabilities
4 671
6 268
10 435
14 389
21 050
21 873
38 595
43 402
46 365
Total Liabilities
209 984
N/A
194 295
-7%
467 058
+140%
687 173
+47%
733 394
+7%
769 081
+5%
1 037 492
+35%
4 437 638
+328%
994 623
-78%
Equity
Common Stock
23 200
222 198
222 198
520 200
520 200
520 200
572 220
572 220
606 762
Retained Earnings
61 173
65 356
186 883
255 695
357 865
524 902
900 582
1 240 353
1 504 345
Additional Paid In Capital
0
414
414
488 245
488 245
499 234
612 212
612 577
2 994 709
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
732 412
732 412
Treasury Stock
0
0
0
0
0
9 534
0
0
0
Other Equity
100 345
1 339
159
906
31
2 714
2 325 175
1 058 116
93 373
Total Equity
184 718
N/A
289 307
+57%
409 336
+41%
1 265 046
+209%
1 366 341
+8%
1 537 516
+13%
4 410 189
+187%
2 099 446
-52%
5 744 855
+174%
Total Liabilities & Equity
394 702
N/A
483 602
+23%
876 394
+81%
1 952 219
+123%
2 099 735
+8%
2 306 597
+10%
5 447 681
+136%
6 537 084
+20%
6 739 478
+3%
Shares Outstanding
Common Shares Outstanding
7 284
7 284
7 284
10 404
10 404
10 339
11 444
11 444
12 135

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