Net Visi Media Tbk PT
IDX:NETV
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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
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
|