MNC Digital Entertainment Tbk PT
IDX:MSIN
MNC Digital Entertainment Tbk PT
IDX:MSIN
Price:
525
IDR
1.94%
Market Cap:
Rp31.9T
Balance Sheet
Balance Sheet Decomposition
MNC Digital Entertainment Tbk PT
MNC Digital Entertainment Tbk PT
Balance Sheet Decomposition is not available for
MNC Digital Entertainment Tbk PT
MNC Digital Entertainment Tbk PT
Balance Sheet
MNC Digital Entertainment Tbk PT
MNC Digital Entertainment Tbk PT
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 |
38 398
|
59 205
|
79 193
|
42 723
|
58 307
|
100 343
|
177 866
|
125 386
|
616 336
|
568 246
|
|
| Cash |
38 398
|
59 205
|
79 193
|
42 723
|
58 307
|
100 343
|
177 866
|
125 386
|
164 606
|
165 646
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
451 730
|
402 600
|
|
| Short-Term Investments |
37 530
|
50 612
|
18 898
|
468 343
|
136 354
|
334 369
|
516 483
|
466 051
|
266
|
281
|
|
| Total Receivables |
274 302
|
235 715
|
266 062
|
557 030
|
668 004
|
682 729
|
998 429
|
929 916
|
874 776
|
1 169 574
|
|
| Accounts Receivables |
269 488
|
214 887
|
251 834
|
524 580
|
662 758
|
680 300
|
995 208
|
920 325
|
865 857
|
1 110 415
|
|
| Other Receivables |
4 814
|
20 827
|
14 228
|
32 450
|
5 246
|
2 429
|
3 221
|
9 591
|
8 919
|
59 159
|
|
| Inventory |
12 451
|
24 372
|
298 650
|
295 759
|
445 286
|
497 206
|
981 492
|
979 773
|
918 486
|
827 330
|
|
| Other Current Assets |
3 765
|
3 797
|
43 465
|
31 242
|
46 702
|
27 631
|
176 267
|
173 153
|
162 869
|
210 716
|
|
| Total Current Assets |
366 445
|
373 700
|
706 268
|
1 395 097
|
1 354 653
|
1 642 278
|
2 850 537
|
2 674 279
|
2 572 733
|
2 776 147
|
|
| PP&E Net |
25 087
|
24 696
|
68 894
|
118 099
|
137 038
|
166 056
|
460 348
|
463 257
|
449 783
|
461 020
|
|
| PP&E Gross |
25 087
|
24 696
|
68 894
|
118 099
|
137 038
|
166 056
|
460 348
|
463 257
|
449 783
|
461 020
|
|
| Accumulated Depreciation |
30 569
|
35 774
|
46 445
|
66 208
|
93 832
|
102 468
|
348 278
|
439 463
|
510 850
|
392 971
|
|
| Intangible Assets |
0
|
0
|
0
|
344 867
|
327 731
|
307 669
|
1 623 842
|
2 021 165
|
2 290 123
|
2 436 307
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
148 327
|
148 327
|
148 327
|
148 327
|
|
| Long-Term Investments |
0
|
81 313
|
6 312
|
457
|
186 457
|
186 457
|
279 199
|
1 159 115
|
1 204 311
|
1 764 255
|
|
| Other Long-Term Assets |
3 169
|
3 893
|
94 919
|
93 699
|
93 856
|
4 137
|
85 428
|
70 941
|
74 201
|
26 079
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
148 327
|
148 327
|
148 327
|
148 327
|
|
| Total Assets |
394 702
N/A
|
483 602
+23%
|
876 394
+81%
|
1 952 219
+123%
|
2 099 735
+8%
|
2 306 597
+10%
|
5 447 681
+136%
|
6 537 084
+20%
|
6 739 478
+3%
|
7 612 135
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
165 295
|
147 194
|
287 103
|
110 374
|
174 062
|
112 778
|
240 123
|
298 959
|
294 479
|
300 274
|
|
| Accrued Liabilities |
27 243
|
17 914
|
110 988
|
61 465
|
74 275
|
40 451
|
73 033
|
150 370
|
167 220
|
164 776
|
|
| Short-Term Debt |
0
|
0
|
0
|
450 000
|
0
|
190 000
|
49 474
|
3 434 498
|
49 500
|
0
|
|
| Current Portion of Long-Term Debt |
393
|
866
|
0
|
1 715
|
171 138
|
122 463
|
193 496
|
60 482
|
30 108
|
34 149
|
|
| Other Current Liabilities |
12 325
|
20 875
|
58 509
|
40 176
|
44 466
|
35 005
|
80 068
|
107 414
|
70 249
|
62 334
|
|
| Total Current Liabilities |
205 257
|
186 849
|
456 600
|
663 730
|
463 941
|
500 697
|
636 194
|
4 051 723
|
611 556
|
561 533
|
|
| Long-Term Debt |
439
|
1 166
|
0
|
1 432
|
237 342
|
230 949
|
289 058
|
234 783
|
204 613
|
172 283
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1 595
|
2 843
|
5 500
|
60 949
|
96 592
|
120 121
|
162 631
|
|
| Minority Interest |
383
|
11
|
23
|
6 027
|
8 218
|
10 062
|
12 696
|
11 138
|
11 968
|
119 490
|
|
| Other Liabilities |
4 671
|
6 268
|
10 435
|
14 389
|
21 050
|
21 873
|
38 595
|
43 402
|
46 365
|
46 502
|
|
| Total Liabilities |
209 984
N/A
|
194 295
-7%
|
467 058
+140%
|
687 173
+47%
|
733 394
+7%
|
769 081
+5%
|
1 037 492
+35%
|
4 437 638
+328%
|
994 623
-78%
|
1 062 439
+7%
|
|
| Equity | |||||||||||
| Common Stock |
23 200
|
222 198
|
222 198
|
520 200
|
520 200
|
520 200
|
572 220
|
572 220
|
606 762
|
606 762
|
|
| Retained Earnings |
61 173
|
65 356
|
186 883
|
255 695
|
357 865
|
524 902
|
900 582
|
1 240 353
|
1 504 345
|
1 902 878
|
|
| Additional Paid In Capital |
0
|
414
|
414
|
488 245
|
488 245
|
499 234
|
612 212
|
612 577
|
2 994 709
|
2 994 709
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
732 412
|
732 412
|
732 412
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
9 534
|
0
|
0
|
0
|
0
|
|
| Other Equity |
100 345
|
1 339
|
159
|
906
|
31
|
2 714
|
2 325 175
|
1 058 116
|
93 373
|
312 935
|
|
| Total Equity |
184 718
N/A
|
289 307
+57%
|
409 336
+41%
|
1 265 046
+209%
|
1 366 341
+8%
|
1 537 516
+13%
|
4 410 189
+187%
|
2 099 446
-52%
|
5 744 855
+174%
|
6 549 696
+14%
|
|
| Total Liabilities & Equity |
394 702
N/A
|
483 602
+23%
|
876 394
+81%
|
1 952 219
+123%
|
2 099 735
+8%
|
2 306 597
+10%
|
5 447 681
+136%
|
6 537 084
+20%
|
6 739 478
+3%
|
7 612 135
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7 284
|
7 284
|
7 284
|
10 404
|
10 404
|
10 339
|
57 222
|
57 222
|
60 676
|
60 676
|
|
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