Net Visi Media Tbk PT
IDX:NETV

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Net Visi Media Tbk PT
IDX:NETV
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Price: 135 IDR
Market Cap: 1.6T IDR
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Balance Sheet

Balance Sheet Decomposition
Net Visi Media Tbk PT

Current Assets 692.2B
Cash & Short-Term Investments 645m
Receivables 119.5B
Other Current Assets 572.1B
Non-Current Assets 505.8B
PP&E 176.8B
Intangibles 184B
Other Non-Current Assets 145B
Current Liabilities 1.9T
Accounts Payable 392B
Accrued Liabilities 409.5B
Other Current Liabilities 1.1T
Non-Current Liabilities 32.2B
Long-Term Debt 22.1B
Other Non-Current Liabilities 10.2B

Balance Sheet
Net Visi Media Tbk PT

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Balance Sheet
Currency: IDR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
75
117
101
267
541
473
Cash
75
117
101
267
541
473
Total Receivables
269 566
171 292
178 577
189 430
248 017
137 925
Accounts Receivables
0
0
1 122
175 264
312
0
Other Receivables
269 566
171 292
177 455
14 166
247 704
0
Inventory
957 829
983 253
878 017
827 087
803 685
524 580
Other Current Assets
215 674
185 170
129 504
106 493
46 887
28 065
Total Current Assets
1 443 145
1 339 832
1 186 199
1 123 276
1 099 129
691 044
PP&E Net
349 526
331 507
303 355
260 537
270 283
211 866
PP&E Gross
349 526
331 507
303 355
0
270 283
211 866
Accumulated Depreciation
334 559
380 512
423 104
0
504 772
545 041
Intangible Assets
220 488
287 488
156 913
151 736
152 961
179 595
Other Long-Term Assets
432 609
347 834
169 521
166 432
127 956
132 501
Total Assets
2 445 768
N/A
2 306 662
-6%
1 815 988
-21%
1 701 981
-6%
1 650 328
-3%
1 215 006
-26%
Liabilities
Accounts Payable
195 344
234 916
238 412
199 949
177 990
345 283
Accrued Liabilities
146 499
165 980
202 439
298 124
341 178
392 303
Short-Term Debt
265 646
1 321
1 163 748
1 159 578
0
0
Current Portion of Long-Term Debt
773 202
405 017
16 828
9 562
25 096
1 122 740
Other Current Liabilities
31 895
34 301
14 012
25 561
10 443
14 976
Total Current Liabilities
1 412 586
841 535
1 635 439
1 692 773
554 707
1 875 303
Long-Term Debt
983 262
1 436 574
95 377
0
1 150 658
29 742
Minority Interest
19 701
21 980
25 658
26 631
27 421
31 322
Other Liabilities
26 621
26 806
33 550
36 672
36 931
38 436
Total Liabilities
2 402 768
N/A
2 282 935
-5%
1 738 708
-24%
1 702 814
-2%
1 714 875
+1%
1 912 159
+12%
Equity
Common Stock
0
0
0
1 675 188
2 345 318
2 345 318
Retained Earnings
1 721 720
2 059 132
2 409 188
2 488 607
3 022 878
3 653 296
Additional Paid In Capital
1 675 188
1 675 188
1 675 188
0
608 263
608 263
Other Equity
89 531
407 671
811 280
812 586
4 751
2 562
Total Equity
43 000
N/A
23 727
-45%
77 280
+226%
833
N/A
64 546
-7 650%
697 154
-980%
Total Liabilities & Equity
2 445 768
N/A
2 306 662
-6%
1 815 988
-21%
1 701 981
-6%
1 650 328
-3%
1 215 006
-26%
Shares Outstanding
Common Shares Outstanding
17 517
17 517
17 517
8 759
11 727
11 727

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