MD Pictures Tbk PT
IDX:FILM

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MD Pictures Tbk PT Logo
MD Pictures Tbk PT
IDX:FILM
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Price: 11 000 IDR
Market Cap: 119.8T IDR

Balance Sheet

Balance Sheet Decomposition
MD Pictures Tbk PT

Current Assets 925.4B
Cash & Short-Term Investments 319B
Receivables 42.6B
Other Current Assets 563.9B
Non-Current Assets 2.9T
Long-Term Investments 76.1B
PP&E 937B
Intangibles 1.5T
Other Non-Current Assets 391.1B
Current Liabilities 384B
Accounts Payable 80.4B
Accrued Liabilities 9.7B
Short-Term Debt 224.3B
Other Current Liabilities 69.6B
Non-Current Liabilities 176.9B
Long-Term Debt 992.9m
Other Non-Current Liabilities 175.9B

Balance Sheet
MD Pictures 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 Dec-2024
Assets
Cash & Cash Equivalents
1 947
4 434
4 974
28 558
11 392
24 923
83 005
405 037
518 030
372 089
Cash
1 947
4 434
4 974
28 558
11 392
24 923
30 164
67 382
127 245
102 821
Cash Equivalents
0
0
0
0
0
0
52 841
337 655
390 785
269 269
Short-Term Investments
0
0
13 301
222 888
166 912
96 486
52 841
337 655
390 785
0
Total Receivables
3 511
5 470
10 011
57 069
71 370
23 823
68 443
52 674
36 519
74 219
Accounts Receivables
3 469
5 419
9 955
52 103
70 469
22 445
68 229
52 570
36 519
69 733
Other Receivables
42
51
56
4 966
901
1 379
214
104
0
4 485
Inventory
0
0
0
0
0
0
0
0
0
505 071
Other Current Assets
2 214
3 821
6 590
22 388
36 169
45 490
32 553
46 424
74 059
95 650
Total Current Assets
7 672
13 725
34 876
330 903
285 843
190 722
184 001
504 135
628 608
1 047 028
PP&E Net
4 186
3 946
4 223
714 851
770 704
765 310
752 589
713 813
693 136
930 497
PP&E Gross
4 186
3 946
4 223
714 851
770 704
765 310
752 589
713 813
693 136
930 497
Accumulated Depreciation
10 914
11 209
1 571
9 995
22 409
46 278
71 345
98 736
115 607
481 913
Intangible Assets
49 860
83 417
131 621
202 022
237 084
265 452
274 013
304 446
304 254
379 599
Goodwill
0
0
0
0
0
0
0
0
0
1 066 327
Note Receivable
22 574
9 339
30 065
15 205
31 271
26 000
0
0
0
0
Long-Term Investments
0
0
0
117 493
115 652
105 233
99 103
92 973
86 842
90 712
Other Long-Term Assets
508
522
599
352
482
814
9
46
63
423 144
Other Assets
0
0
0
0
0
0
0
0
0
1 066 327
Total Assets
84 800
N/A
110 948
+31%
201 384
+82%
1 380 826
+586%
1 441 036
+4%
1 353 530
-6%
1 309 715
-3%
1 615 412
+23%
1 712 903
+6%
3 937 309
+130%
Liabilities
Accounts Payable
184
36
4 367
3 946
5 403
4 666
3 770
7 351
3 455
77 326
Accrued Liabilities
5
745
20 250
2 475
77
21
45
63
68
24 921
Short-Term Debt
1 006
3 068
317
0
0
0
0
0
0
224 320
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
79 800
Other Current Liabilities
3 854
6 271
28 520
29 106
16 867
13 360
38 077
60 622
59 815
63 849
Total Current Liabilities
5 049
10 120
53 454
35 527
22 346
18 047
41 892
68 036
63 338
470 216
Long-Term Debt
3 907
0
0
0
0
0
1 108
993
993
702 643
Deferred Income Tax
0
0
0
0
0
0
5 996
4 964
16 098
22 758
Minority Interest
0
0
0
1 001
10 993
9 157
5 622
1 739
226
138 537
Other Liabilities
1 232
903
1 598
1 399
3 865
3 950
2 500
2 610
3 229
30 669
Total Liabilities
10 188
N/A
11 023
+8%
55 052
+399%
37 927
-31%
37 204
-2%
31 153
-16%
57 118
+83%
78 343
+37%
83 432
+6%
1 364 822
+1 536%
Equity
Common Stock
10 500
10 500
10 500
951 122
951 122
951 122
951 122
951 122
951 122
989 779
Retained Earnings
58 825
83 328
129 208
238 257
299 222
242 262
172 925
332 914
425 319
223 005
Additional Paid In Capital
0
100
100
153 685
153 685
153 685
153 685
253 272
253 272
1 359 046
Treasury Stock
0
0
0
0
0
24 448
24 448
0
0
0
Other Equity
5 287
5 997
6 524
165
197
244
687
237
242
658
Total Equity
74 613
N/A
99 925
+34%
146 332
+46%
1 342 899
+818%
1 403 832
+5%
1 322 377
-6%
1 252 597
-5%
1 537 070
+23%
1 629 471
+6%
2 572 487
+58%
Total Liabilities & Equity
84 800
N/A
110 948
+31%
201 384
+82%
1 380 826
+586%
1 441 036
+4%
1 353 530
-6%
1 309 715
-3%
1 615 412
+23%
1 712 903
+6%
3 937 309
+130%
Shares Outstanding
Common Shares Outstanding
9 511
9 511
9 511
9 511
9 511
9 364
9 364
10 073
10 073
10 482