M
Mitra Komunikasi Nusantara Tbk PT
IDX:MKNT
Mitra Komunikasi Nusantara Tbk PT
IDX:MKNT
Price:
1
IDR
Market Closed
Market Cap:
Rp5.5B
Balance Sheet
Balance Sheet Decomposition
Mitra Komunikasi Nusantara Tbk PT
Mitra Komunikasi Nusantara Tbk PT
Balance Sheet Decomposition is not available for
Mitra Komunikasi Nusantara Tbk PT
Mitra Komunikasi Nusantara Tbk PT
Balance Sheet
Mitra Komunikasi Nusantara Tbk PT
Mitra Komunikasi Nusantara Tbk PT
Currency: IDR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 632
|
2 806
|
11 489
|
61 984
|
43 602
|
29 968
|
15 958
|
23 362
|
8 423
|
1 783
|
|
| Cash |
3 632
|
2 806
|
11 489
|
61 984
|
43 602
|
29 968
|
15 958
|
23 362
|
8 423
|
1 783
|
|
| Short-Term Investments |
0
|
0
|
0
|
9 000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
61 523
|
68 905
|
246 534
|
327 881
|
411 634
|
262 673
|
222 048
|
174 056
|
7 592
|
|
| Accounts Receivables |
0
|
61 450
|
64 003
|
245 995
|
325 607
|
409 921
|
259 116
|
212 010
|
168 462
|
5
|
|
| Other Receivables |
0
|
73
|
4 902
|
539
|
2 275
|
1 713
|
3 557
|
10 038
|
5 594
|
7 587
|
|
| Inventory |
0
|
63 950
|
38 456
|
466 712
|
318 360
|
254 593
|
200 945
|
214 180
|
233 494
|
0
|
|
| Other Current Assets |
0
|
10
|
30 878
|
79 183
|
71 452
|
13 646
|
7 589
|
10 791
|
6 834
|
2 060
|
|
| Total Current Assets |
0
|
128 289
|
149 728
|
863 413
|
761 295
|
709 841
|
487 165
|
470 381
|
422 806
|
11 435
|
|
| PP&E Net |
0
|
8 168
|
7 968
|
25 943
|
20 370
|
14 537
|
8 471
|
5 056
|
4 478
|
74
|
|
| PP&E Gross |
0
|
8 168
|
0
|
0
|
20 370
|
14 537
|
8 471
|
5 056
|
4 478
|
74
|
|
| Accumulated Depreciation |
4 788
|
6 878
|
0
|
0
|
32 164
|
36 129
|
34 309
|
40 740
|
30 917
|
15 236
|
|
| Goodwill |
0
|
0
|
0
|
7 379
|
7 379
|
7 379
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
72 865
|
64 220
|
7 657
|
3 656
|
12 968
|
4 323
|
1 260
|
|
| Other Long-Term Assets |
0
|
135
|
152
|
1 102
|
1 833
|
2 411
|
1 475
|
1 737
|
926
|
144
|
|
| Other Assets |
0
|
0
|
0
|
7 379
|
7 379
|
7 379
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
136 592
N/A
|
157 849
+16%
|
970 701
+515%
|
855 097
-12%
|
741 825
-13%
|
500 767
-32%
|
490 142
-2%
|
432 533
-12%
|
12 912
-97%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1 132
|
21 682
|
23 066
|
9 671
|
2 423
|
3 178
|
3 421
|
3 985
|
661
|
|
| Accrued Liabilities |
0
|
223
|
243
|
1 128
|
802
|
42 739
|
80 800
|
112 874
|
141 946
|
170
|
|
| Short-Term Debt |
0
|
7 500
|
0
|
628 668
|
532 621
|
92 895
|
17 968
|
17 226
|
16 531
|
0
|
|
| Current Portion of Long-Term Debt |
94
|
15
|
0
|
0
|
0
|
22 080
|
22 968
|
23 167
|
22 761
|
0
|
|
| Other Current Liabilities |
0
|
1 644
|
1 962
|
12 387
|
15 150
|
11 573
|
6 790
|
5 975
|
3 403
|
7 973
|
|
| Total Current Liabilities |
94
|
10 514
|
23 887
|
665 249
|
558 243
|
171 710
|
131 705
|
162 663
|
188 626
|
8 803
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
449 628
|
322 759
|
300 773
|
275 688
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
18 520
|
16 199
|
2 130
|
0
|
2 011
|
39
|
0
|
|
| Minority Interest |
0
|
14
|
5 421
|
77 637
|
83 499
|
39 501
|
1 115
|
3 308
|
25 032
|
1 749
|
|
| Other Liabilities |
0
|
539
|
608
|
4 202
|
5 392
|
5 875
|
3 379
|
3 142
|
2 388
|
653
|
|
| Total Liabilities |
0
N/A
|
11 066
N/A
|
29 916
+170%
|
765 607
+2 459%
|
663 333
-13%
|
668 844
+1%
|
456 728
-32%
|
465 281
+2%
|
441 709
-5%
|
11 206
-97%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
110 000
|
110 000
|
110 000
|
|
| Retained Earnings |
0
|
7 657
|
9 939
|
34 304
|
27 457
|
48 903
|
99 880
|
126 320
|
153 615
|
139 669
|
|
| Additional Paid In Capital |
0
|
17 869
|
17 994
|
17 994
|
17 994
|
17 994
|
42 994
|
32 994
|
32 994
|
32 994
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
52 796
|
46 313
|
3 890
|
925
|
8 188
|
1 445
|
1 618
|
|
| Total Equity |
0
N/A
|
125 526
N/A
|
127 933
+2%
|
205 094
+60%
|
191 764
-6%
|
72 981
-62%
|
44 039
-40%
|
24 861
-44%
|
9 176
N/A
|
1 707
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
136 592
N/A
|
157 849
+16%
|
970 701
+515%
|
855 097
-12%
|
741 825
-13%
|
500 767
-32%
|
490 142
-2%
|
432 533
-12%
|
12 912
-97%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 500
|
5 500
|
5 500
|
|
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