Media Nusantara Citra Tbk PT
IDX:MNCN
Media Nusantara Citra Tbk PT
IDX:MNCN
Price:
206
IDR
1.98%
Market Closed
Market Cap:
Rp3.1T
Balance Sheet
Balance Sheet Decomposition
Media Nusantara Citra Tbk PT
Media Nusantara Citra Tbk PT
Balance Sheet Decomposition is not available for
Media Nusantara Citra Tbk PT
Media Nusantara Citra Tbk PT
Balance Sheet
Media Nusantara Citra Tbk PT
Media Nusantara Citra Tbk PT
Currency: IDR
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
7 389
|
52 496
|
508 182
|
1 634 992
|
1 240 939
|
1 118 477
|
1 080 409
|
837 230
|
528 415
|
574 761
|
1 132 001
|
398 456
|
499 174
|
468 985
|
720 247
|
630 869
|
940 195
|
1 288 367
|
1 307 904
|
1 487 186
|
1 361 344
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
382 538
|
199 612
|
318 392
|
355 593
|
358 105
|
185 438
|
434 320
|
248 989
|
697 122
|
627 482
|
797 407
|
657 244
|
|
| Cash Equivalents |
7 389
|
52 496
|
508 182
|
1 634 992
|
1 240 939
|
1 118 477
|
1 080 409
|
837 230
|
528 415
|
192 223
|
932 389
|
80 064
|
143 581
|
110 880
|
534 809
|
196 549
|
691 206
|
591 245
|
680 422
|
689 779
|
704 100
|
|
| Short-Term Investments |
252 765
|
624 515
|
0
|
131 370
|
641 258
|
624 657
|
781 117
|
1 471 521
|
2 311 521
|
1 431 579
|
1 887 191
|
1 126 858
|
546 597
|
296 518
|
266 316
|
254 530
|
284 071
|
277 426
|
179 982
|
182 779
|
245 922
|
|
| Total Receivables |
427 022
|
518 400
|
804 713
|
1 353 936
|
1 966 588
|
1 833 387
|
2 202 994
|
2 558 400
|
2 615 430
|
3 061 528
|
3 215 476
|
3 395 309
|
3 053 716
|
3 026 076
|
3 082 012
|
3 301 396
|
3 368 535
|
3 646 235
|
3 523 181
|
3 395 549
|
3 897 399
|
|
| Accounts Receivables |
406 024
|
494 536
|
770 093
|
1 282 039
|
1 663 489
|
1 628 922
|
1 985 624
|
2 309 019
|
2 435 960
|
2 712 218
|
2 994 261
|
3 020 273
|
2 923 908
|
2 880 932
|
2 785 628
|
2 916 877
|
2 935 363
|
3 101 107
|
3 167 650
|
3 129 711
|
3 428 448
|
|
| Other Receivables |
20 998
|
23 864
|
34 620
|
71 897
|
303 099
|
204 465
|
217 370
|
249 381
|
179 470
|
349 310
|
221 215
|
375 036
|
129 808
|
145 144
|
296 384
|
384 519
|
433 172
|
545 128
|
355 531
|
265 838
|
468 951
|
|
| Inventory |
305 214
|
438 481
|
702 983
|
885 315
|
932 237
|
951 030
|
915 310
|
894 311
|
1 139 486
|
1 332 726
|
1 634 832
|
1 593 231
|
1 950 303
|
2 358 897
|
2 756 906
|
2 794 388
|
2 867 032
|
3 363 550
|
3 689 182
|
3 794 661
|
3 978 698
|
|
| Other Current Assets |
80 454
|
63 833
|
295 669
|
230 742
|
245 162
|
258 444
|
221 273
|
257 150
|
171 947
|
411 234
|
800 675
|
1 212 997
|
588 220
|
567 959
|
511 367
|
655 361
|
855 975
|
948 610
|
1 012 907
|
995 250
|
1 195 687
|
|
| Total Current Assets |
1 072 844
|
1 697 726
|
2 311 547
|
4 236 355
|
5 026 184
|
4 785 995
|
5 201 103
|
6 018 612
|
6 766 799
|
6 811 828
|
8 670 175
|
7 726 851
|
6 638 010
|
6 718 435
|
7 336 848
|
7 636 544
|
8 315 808
|
9 524 188
|
9 713 156
|
9 855 425
|
10 679 050
|
|
| PP&E Net |
387 491
|
412 775
|
722 414
|
782 699
|
962 377
|
1 009 469
|
1 040 165
|
971 773
|
985 995
|
1 542 677
|
2 659 203
|
4 145 497
|
4 824 369
|
5 306 989
|
5 541 768
|
5 682 365
|
5 863 178
|
6 337 874
|
6 423 190
|
6 452 917
|
6 626 120
|
|
| PP&E Gross |
387 491
|
412 775
|
722 414
|
782 699
|
962 377
|
1 009 469
|
1 040 165
|
971 773
|
985 995
|
1 542 677
|
2 659 203
|
4 145 497
|
4 824 369
|
5 306 989
|
5 541 768
|
5 682 365
|
5 863 178
|
6 337 874
|
6 423 190
|
6 452 917
|
6 626 120
|
|
| Accumulated Depreciation |
323 476
|
391 566
|
747 296
|
862 464
|
1 034 896
|
1 175 482
|
1 335 285
|
1 493 103
|
1 565 385
|
1 715 021
|
1 885 452
|
2 138 128
|
2 357 597
|
2 789 610
|
3 176 037
|
3 567 509
|
3 831 458
|
4 431 717
|
5 037 750
|
5 681 265
|
5 907 626
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
441 244
|
413 806
|
454 059
|
466 849
|
437 671
|
1 044 652
|
1 489 753
|
1 845 883
|
2 061 199
|
2 197 560
|
|
| Goodwill |
0
|
33 559
|
274 574
|
280 466
|
796 574
|
662 634
|
863 843
|
880 390
|
249 112
|
249 112
|
249 112
|
407 646
|
407 646
|
1 146 706
|
1 146 706
|
1 146 706
|
1 146 706
|
1 146 706
|
1 146 706
|
1 146 706
|
1 146 706
|
|
| Note Receivable |
9 548
|
3 316
|
7 832
|
3 938
|
2 851
|
0
|
558
|
319
|
1 762
|
1 275
|
0
|
2 400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
342 047
|
106 679
|
154 411
|
957 022
|
1 033 457
|
986 943
|
860 347
|
776 726
|
887 036
|
916 134
|
1 443 323
|
1 394 683
|
1 553 190
|
1 142 366
|
1 449 597
|
2 418 424
|
1 964 627
|
1 830 140
|
2 723 145
|
2 691 944
|
3 251 888
|
|
| Other Long-Term Assets |
21 716
|
99 576
|
96 566
|
127 746
|
193 679
|
196 323
|
230 527
|
150 410
|
70 238
|
94 254
|
580 020
|
356 236
|
402 846
|
288 736
|
397 784
|
514 720
|
588 264
|
546 123
|
569 479
|
557 372
|
741 524
|
|
| Other Assets |
0
|
33 559
|
274 574
|
280 466
|
796 574
|
662 634
|
863 843
|
880 390
|
249 112
|
249 112
|
249 112
|
407 646
|
407 646
|
1 146 706
|
1 146 706
|
1 146 706
|
1 146 706
|
1 146 706
|
1 146 706
|
1 146 706
|
1 146 706
|
|
| Total Assets |
1 833 645
N/A
|
2 353 630
+28%
|
3 567 345
+52%
|
6 388 227
+79%
|
8 015 122
+25%
|
7 641 364
-5%
|
8 196 543
+7%
|
8 798 230
+7%
|
8 960 942
+2%
|
9 615 280
+7%
|
13 609 033
+42%
|
14 474 557
+6%
|
14 239 867
-2%
|
15 057 291
+6%
|
16 339 552
+9%
|
17 836 430
+9%
|
18 923 235
+6%
|
20 874 784
+10%
|
22 421 559
+7%
|
22 765 563
+2%
|
24 642 848
+8%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
174 670
|
241 503
|
301 764
|
481 482
|
693 237
|
601 513
|
423 833
|
481 935
|
447 304
|
631 009
|
403 174
|
510 885
|
349 272
|
586 055
|
311 632
|
204 790
|
124 780
|
69 161
|
62 270
|
59 435
|
55 322
|
|
| Accrued Liabilities |
66 454
|
59 224
|
98 561
|
185 032
|
245 756
|
181 245
|
148 215
|
176 139
|
90 599
|
152 826
|
105 494
|
143 368
|
107 962
|
241 243
|
160 763
|
100 567
|
11 861
|
17 784
|
14 960
|
11 601
|
13 473
|
|
| Short-Term Debt |
40 000
|
368 075
|
0
|
0
|
242 575
|
267 933
|
310 364
|
144 781
|
75 746
|
76 043
|
25 773
|
65 565
|
55 672
|
143 365
|
881 080
|
1 012 894
|
1 086 663
|
899 418
|
971 156
|
908 303
|
915 033
|
|
| Current Portion of Long-Term Debt |
30 013
|
32 575
|
8 401
|
225 925
|
3 850
|
3 220
|
1 281 871
|
99 080
|
372 302
|
351 259
|
29 676
|
51 204
|
3 408 594
|
176 877
|
506 045
|
643 154
|
817 469
|
1 252 066
|
120 973
|
162 946
|
257 343
|
|
| Other Current Liabilities |
71 190
|
127 335
|
165 162
|
213 401
|
302 687
|
298 055
|
440 382
|
325 429
|
264 274
|
395 354
|
328 159
|
268 783
|
277 239
|
311 748
|
294 199
|
178 082
|
118 398
|
95 606
|
889 102
|
84 617
|
96 202
|
|
| Total Current Liabilities |
382 327
|
828 712
|
573 888
|
1 105 840
|
1 488 105
|
1 351 966
|
2 604 665
|
1 227 364
|
1 250 225
|
1 606 491
|
892 276
|
1 039 805
|
4 198 739
|
1 459 288
|
2 153 719
|
2 139 487
|
2 159 171
|
2 334 035
|
2 058 461
|
1 226 902
|
1 337 373
|
|
| Long-Term Debt |
776 779
|
757 933
|
1 809 052
|
1 285 814
|
1 513 012
|
1 316 046
|
8 766
|
600 535
|
279 367
|
107 335
|
3 143 900
|
3 681 134
|
324 481
|
3 497 780
|
3 240 950
|
2 877 285
|
2 094 677
|
562 817
|
278 090
|
420 691
|
533 582
|
|
| Deferred Income Tax |
7 119
|
5 921
|
12 075
|
10 495
|
9 330
|
10 964
|
36 089
|
33 410
|
2 267
|
0
|
371
|
4 591
|
982
|
23 457
|
26 458
|
21 958
|
8 658
|
49 159
|
10 557
|
26 087
|
30 330
|
|
| Minority Interest |
44 125
|
2 701
|
27 053
|
47 532
|
672 124
|
600 291
|
669 079
|
725 858
|
238 117
|
357 717
|
486 440
|
600 596
|
668 961
|
776 395
|
776 551
|
895 764
|
303 862
|
503 184
|
796 575
|
855 407
|
1 062 400
|
|
| Other Liabilities |
79 354
|
55 311
|
42 393
|
49 211
|
66 799
|
75 921
|
110 907
|
102 418
|
131 921
|
157 880
|
179 273
|
182 634
|
228 567
|
275 683
|
276 120
|
272 198
|
198 822
|
170 808
|
165 711
|
170 737
|
160 087
|
|
| Total Liabilities |
1 289 704
N/A
|
1 650 579
+28%
|
2 464 461
+49%
|
2 498 892
+1%
|
3 749 370
+50%
|
3 355 188
-11%
|
3 429 506
+2%
|
2 689 585
-22%
|
1 901 897
-29%
|
2 229 423
+17%
|
4 702 260
+111%
|
5 508 760
+17%
|
5 421 730
-2%
|
6 032 603
+11%
|
6 473 798
+7%
|
6 206 692
-4%
|
4 765 190
-23%
|
3 620 003
-24%
|
3 309 394
-9%
|
2 699 824
-18%
|
3 123 772
+16%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
539 474
|
570 000
|
570 000
|
1 375 000
|
1 375 000
|
1 375 000
|
1 377 350
|
1 384 672
|
1 395 613
|
1 409 946
|
1 427 609
|
1 427 609
|
1 427 610
|
1 427 610
|
1 427 610
|
1 427 610
|
1 504 979
|
1 504 979
|
1 504 979
|
1 504 979
|
1 504 979
|
|
| Retained Earnings |
4 468
|
113 294
|
402 884
|
430 344
|
528 549
|
846 019
|
1 484 777
|
2 358 320
|
3 524 221
|
4 114 272
|
5 358 211
|
5 682 866
|
6 482 998
|
7 340 787
|
8 691 853
|
10 715 390
|
12 466 416
|
14 750 724
|
16 812 883
|
17 768 545
|
18 841 767
|
|
| Additional Paid In Capital |
0
|
19 757
|
130 000
|
2 083 303
|
2 083 303
|
2 083 303
|
2 089 028
|
2 399 605
|
2 495 078
|
2 328 014
|
2 678 606
|
2 675 524
|
2 698 294
|
2 696 268
|
2 602 069
|
2 602 069
|
3 186 200
|
3 186 200
|
3 186 200
|
3 186 200
|
3 186 200
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
758
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
8 895
|
30 151
|
130 445
|
8 491
|
0
|
436 640
|
495 427
|
721 922
|
1 754 328
|
2 418 614
|
2 829 514
|
3 094 660
|
2 971 970
|
2 973 960
|
2 973 960
|
2 973 960
|
2 973 960
|
|
| Other Equity |
0
|
0
|
0
|
687
|
287 795
|
12 005
|
54 431
|
25 461
|
355 867
|
29 735
|
62 226
|
98 280
|
36 437
|
21 363
|
26 264
|
20 671
|
27 580
|
786 838
|
582 063
|
579 975
|
960 090
|
|
| Total Equity |
543 941
N/A
|
703 051
+29%
|
1 102 884
+57%
|
3 889 334
+253%
|
4 265 752
+10%
|
4 286 176
+0%
|
4 767 037
+11%
|
6 108 645
+28%
|
7 059 045
+16%
|
7 385 857
+5%
|
8 906 773
+21%
|
8 965 797
+1%
|
8 818 137
-2%
|
9 024 688
+2%
|
9 865 754
+9%
|
11 629 738
+18%
|
14 158 045
+22%
|
17 254 781
+22%
|
19 112 165
+11%
|
20 065 739
+5%
|
21 519 076
+7%
|
|
| Total Liabilities & Equity |
1 833 645
N/A
|
2 353 630
+28%
|
3 567 345
+52%
|
6 388 227
+79%
|
8 015 122
+25%
|
7 641 364
-5%
|
8 196 543
+7%
|
8 798 230
+7%
|
8 960 942
+2%
|
9 615 280
+7%
|
13 609 033
+42%
|
14 474 557
+6%
|
14 239 867
-2%
|
15 057 291
+6%
|
16 339 552
+9%
|
17 836 430
+9%
|
18 923 235
+6%
|
20 874 784
+10%
|
22 421 559
+7%
|
22 765 563
+2%
|
24 642 848
+8%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
13 750
|
13 750
|
13 750
|
13 750
|
13 699
|
13 619
|
13 378
|
13 619
|
13 956
|
13 954
|
14 105
|
13 990
|
13 479
|
13 047
|
12 495
|
12 380
|
13 229
|
13 227
|
13 227
|
13 227
|
13 227
|
|
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