Balance Sheet

Assets

-25%

-18%

10Y

Currency: IDR

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	65 835	66 332	56 387	84 162	80 753	27 967	16 976	498 140	29 837
Cash	65 835	66 332	56 387	84 162	80 753	27 967	16 826	198 140	29 837
Cash Equivalents	0	0	0	0	0	0	150	300 000	0
Short-Term Investments	15 114	0	19 000	112 470	0	0	150	1 101 912	2 333 453
Total Receivables	343 167	398 898	436 996	538 406	551 320	664 500	1 392 449	600 043	435 831
Accounts Receivables	327 973	390 620	427 735	507 221	529 205	620 016	551 778	566 429	407 068
Other Receivables	15 194	8 278	9 261	31 185	22 115	44 484	840 671	33 614	28 763
Inventory	227 233	555 681	477 977	356 751	688 589	856 573	355 122	212 122	139 185
Other Current Assets	103 694	632 823	539 041	449 807	582 689	587 208	583 652	294 304	205 989
Total Current Assets	755 043	1 653 734	1 529 401	1 541 596	1 903 351	2 136 248	2 348 199	2 706 521	3 144 295
PP&E Net	3 429 284	5 933 071	6 997 250	7 692 087	8 178 654	7 903 517	7 280 413	4 127 688	3 892 936
PP&E Gross	3 429 284	5 933 071	6 997 250	7 692 087	8 178 654	7 903 517	7 280 413	4 127 688	3 892 936
Accumulated Depreciation	2 930 136	3 679 013	4 552 691	5 582 326	6 454 835	7 328 611	7 909 668	7 691 860	8 103 638
Goodwill	0	0	0	435 478	443 012	443 431	443 431	443 431	448 147
Note Receivable	106 327	41 309	31 425	26 570	60 548	21 650	22 912	43 804	26 743
Long-Term Investments	2 446 701	2 417 642	193 400	0	0	576 023	563 783	552 583	545 120
Other Long-Term Assets	559 465	417 160	380 956	526 032	479 138	434 915	498 554	1 604 378	713 091
Other Assets	0	0	0	435 478	443 012	443 431	443 431	443 431	448 147
Total Assets	7 296 820 N/A	10 462 916 +43%	9 132 432 -13%	10 221 763 +12%	11 064 703 +8%	11 515 784 +4%	11 157 292 -3%	9 478 405 -15%	8 770 332 -7%
Liabilities
Accounts Payable	750 330	582 672	632 552	887 536	772 791	952 186	1 183 572	618 662	476 521
Accrued Liabilities	105 735	61 272	81 839	121 787	94 353	68 021	111 782	63 199	52 238
Short-Term Debt	87 334	320 358	333 219	21 891	0	0	13 000	38 000	13 000
Current Portion of Long-Term Debt	98 211	594 740	2 137 150	773 287	673 797	749 763	515 063	311 572	285 209
Other Current Liabilities	156 833	201 567	852 710	709 279	109 778	92 715	79 176	48 700	34 512
Total Current Liabilities	1 198 443	1 760 609	4 037 470	2 513 780	1 650 719	1 862 685	1 902 593	1 080 133	861 480
Long-Term Debt	2 116 729	3 444 730	1 981 045	1 883 749	1 870 582	1 231 675	1 176 242	559 361	342 298
Deferred Income Tax	103	0	26 562	75 353	168 220	231 592	216 719	91 670	41 947
Minority Interest	146 470	294 199	40 061	167 542	205 360	179 003	161 891	142 575	151 732
Other Liabilities	50 074	70 703	65 272	77 799	71 230	50 831	48 644	29 223	41 233
Total Liabilities	3 511 819 N/A	5 570 241 +59%	6 150 410 +10%	4 718 223 -23%	3 966 111 -16%	3 555 786 -10%	3 506 089 -1%	1 902 962 -46%	1 438 690 -24%
Equity
Common Stock	4 944 601	8 979 600	10 403 539	11 845 316	12 086 101	12 542 626	12 542 626	12 542 626	12 542 626
Retained Earnings	435 520	837 753	1 623 272	1 027 789	901 471	611 470	916 291	991 908	1 229 351
Additional Paid In Capital	4 304 513	4 298 429	5 812 149	5 328 367	4 111 710	4 001 761	4 006 232	4 006 232	4 006 232
Other Equity	3 580 433	1 049 257	13 904	14 380	25 672	30 603	31 100	30 957	24 599
Total Equity	3 785 001 N/A	4 892 675 +29%	2 982 022 -39%	5 503 540 +85%	7 098 592 +29%	7 959 998 +12%	7 651 203 -4%	7 575 443 -1%	7 331 642 -3%
Total Liabilities & Equity	7 296 820 N/A	10 462 916 +43%	9 132 432 -13%	10 221 763 +12%	11 064 703 +8%	11 515 784 +4%	11 157 292 -3%	9 478 405 -15%	8 770 332 -7%
Shares Outstanding
Common Shares Outstanding	31 703	31 703	31 703	35 225	40 544	42 198	42 198	42 198	42 198

Income Statement Balance Sheet Cash Flow Statement

MNC Vision Networks Tbk PT
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Balance Sheet

Balance Sheet Decomposition
MNC Vision Networks Tbk PT

Balance Sheet
MNC Vision Networks Tbk PT

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MNC Vision Networks Tbk PT IDX:IPTV

Balance Sheet

Balance Sheet Decomposition MNC Vision Networks Tbk PT

Balance Sheet MNC Vision Networks Tbk PT

See Also

Company

Help

Tools

Stocks

MNC Vision Networks Tbk PT
IDX:IPTV

Balance Sheet Decomposition
MNC Vision Networks Tbk PT

Balance Sheet
MNC Vision Networks Tbk PT