Balance Sheet

Assets

-34%

-44%

10Y

Currency: IDR

	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	58 830	16 361	34 810	36 002	513 262	55 839	47 097	64 080	39 535	68 349	70 769	56 433	19 514	11 368	5 254	9 025
Cash	0	0	0	0	513 262	55 839	47 097	64 080	39 535	68 349	70 769	56 433	19 514	11 218	5 254	9 025
Cash Equivalents	58 830	16 361	34 810	36 002	0	0	0	0	0	0	0	0	0	150	0	0
Short-Term Investments	126 543	0	0	219 754	0	10 000	129	15 114	0	0	0	0	0	0	0	0
Total Receivables	155 772	161 486	263 007	326 676	391 993	462 342	524 129	342 467	337 775	342 562	355 201	475 070	485 764	460 398	413 403	364 640
Accounts Receivables	146 466	143 605	235 269	301 335	366 234	455 869	503 094	327 973	330 318	334 095	312 569	453 725	442 239	420 656	380 834	336 507
Other Receivables	9 306	17 881	27 738	25 341	25 759	6 473	21 035	14 494	7 457	8 467	42 632	21 345	43 525	39 742	32 569	28 133
Inventory	112 563	189 372	145 865	477 393	440 030	401 662	311 546	227 233	198 487	191 246	135 146	288 257	166 785	157 288	139 129	109 542
Other Current Assets	45 438	116 107	122 254	192 956	122 870	122 728	123 340	103 496	124 578	104 015	132 592	220 538	194 924	170 337	142 616	136 557
Total Current Assets	499 146	483 326	565 936	1 252 781	1 468 155	1 052 571	1 006 241	752 390	700 375	706 172	693 708	1 040 298	866 987	799 391	700 402	619 764
PP&E Net	748 577	1 625 101	1 825 821	2 466 727	3 083 809	3 382 262	4 231 595	3 978 658	3 823 254	3 814 761	3 351 899	3 164 798	2 589 747	2 104 613	1 847 790	1 607 002
PP&E Gross	748 577	1 625 101	1 825 821	2 466 727	3 083 809	3 382 262	4 231 595	3 978 658	3 823 254	3 814 761	3 351 899	3 164 798	2 589 747	2 104 613	1 847 790	1 607 002
Accumulated Depreciation	1 230 303	1 458 404	1 775 929	2 211 204	2 875 098	3 156 499	2 418 810	2 928 822	3 621 428	4 422 469	5 246 255	5 958 058	6 571 503	7 041 590	7 310 632	7 600 820
Intangible Assets	74 451	83 947	186 904	335 581	449 722	477 731	456 273	360 659	294 153	185 314	114 711	102 244	64 595	41 911	12 686	3 762
Goodwill	0	0	0	0	0	0	0	0	0	0	0	7 534	7 953	7 953	0	0
Note Receivable	46 150	66 716	71 398	95 289	20 070	14 695	60 074	58 456	43 514	34 051	0	60 548	87 876	103 004	89 296	21 713
Long-Term Investments	721 286	721 286	721 286	721 286	721 286	0	801 286	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	98 422	82 462	76 318	67 761	192 986	225 780	143 378	198 361	86 092	153 112	199 317	218 704	270 020	339 217	383 315	391 287
Other Assets	0	0	0	0	0	0	0	0	0	0	0	7 534	7 953	7 953	0	0
Total Assets	2 188 032 N/A	3 062 838 +40%	3 447 663 +13%	4 939 425 +43%	5 936 028 +20%	5 874 325 -1%	6 698 847 +14%	5 348 524 -20%	4 947 388 -7%	4 893 410 -1%	4 359 635 -11%	4 594 126 +5%	3 887 178 -15%	3 396 089 -13%	3 033 489 -11%	2 643 528 -13%
Liabilities
Accounts Payable	204 425	229 500	438 950	766 112	939 992	855 839	1 012 081	750 268	125 562	348 491	356 511	532 637	595 977	548 223	419 453	397 636
Accrued Liabilities	124 619	111 480	123 833	110 780	117 515	106 066	67 752	105 610	36 878	32 988	44 955	54 002	34 894	42 855	20 994	17 370
Short-Term Debt	0	0	68 136	38 043	10 000	109 575	110 360	87 334	320 358	333 219	21 891	0	0	0	0	0
Current Portion of Long-Term Debt	47 359	33 421	9 352	2 450	3 044	3 481	3 340 052	138 381	594 740	1 720 759	226 391	229 391	396 950	260 875	201 577	162 443
Other Current Liabilities	241 276	257 531	283 695	123 243	235 418	220 989	634 491	151 875	44 006	55 310	61 624	70 754	43 285	28 446	28 609	27 610
Total Current Liabilities	617 679	631 932	923 966	1 040 628	1 305 969	1 295 950	5 164 736	1 233 468	1 121 544	2 490 767	711 372	886 784	1 071 106	880 399	670 633	605 059
Long-Term Debt	744 623	1 436 144	1 449 367	1 508 720	2 846 155	2 944 826	3 632	2 076 082	1 560 282	7 666	531 835	359 743	4 010	2 733	2 682	20
Deferred Income Tax	65 836	84 034	92 433	98 723	0	0	0	103	0	0	0	203	538	1 823	0	0
Minority Interest	0	0	0	0	0	0	1	1	1	0	1	2 588	3 628	2 865	1	1
Other Liabilities	13 799	17 836	23 666	30 446	38 231	39 424	40 345	769 480	62 772	323 342	273 023	689 787	332 561	277 243	403 963	204 767
Total Liabilities	1 441 937 N/A	2 169 946 +50%	2 489 432 +15%	2 678 517 +8%	4 190 355 +56%	4 280 200 +2%	5 208 714 +22%	4 079 134 -22%	2 744 599 -33%	2 821 775 +3%	1 516 231 -46%	1 939 105 +28%	1 411 843 -27%	1 165 063 -17%	1 077 279 -8%	809 847 -25%
Equity
Common Stock	621 622	621 622	621 622	706 389	706 389	706 389	706 389	777 027	906 532	906 532	997 185	997 185	997 185	997 185	997 185	997 185
Retained Earnings	110 531	257 328	322 667	404 516	110 719	261 481	1 037 958	1 243 637	1 532 974	1 761 088	1 836 411	2 037 029	2 219 404	2 464 097	2 739 765	2 856 486
Additional Paid In Capital	13 942	13 942	13 942	1 150 003	1 150 003	1 150 003	1 150 003	1 178 653	2 342 368	2 342 368	3 098 935	3 098 935	3 098 935	3 098 935	3 098 935	3 098 935
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	566 016	566 016	566 016	566 016	566 016	566 016
Other Equity	0	0	0	0	0	786	671 699	557 347	486 863	583 823	17 679	29 914	32 603	32 987	33 839	28 031
Total Equity	746 095 N/A	892 892 +20%	958 231 +7%	2 260 908 +136%	1 745 673 -23%	1 594 125 -9%	1 490 133 -7%	1 269 390 -15%	2 202 789 +74%	2 071 635 -6%	2 843 404 +37%	2 655 021 -7%	2 475 335 -7%	2 231 026 -10%	1 956 210 -12%	1 833 681 -6%
Total Liabilities & Equity	2 188 032 N/A	3 062 838 +40%	3 447 663 +13%	4 939 425 +43%	5 936 028 +20%	5 874 325 -1%	6 698 847 +14%	5 348 524 -20%	4 947 388 -7%	4 893 410 -1%	4 359 635 -11%	4 594 126 +5%	3 887 178 -15%	3 396 089 -13%	3 033 489 -11%	2 643 528 -13%
Shares Outstanding
Common Shares Outstanding	7 064	7 064	7 064	7 064	7 064	7 064	7 033	7 736	9 065	9 065	9 972	9 972	9 972	9 972	9 972	9 972

Income Statement Balance Sheet Cash Flow Statement

MNC Sky Vision Tbk PT
IDX:MSKY

Balance Sheet

Balance Sheet Decomposition
MNC Sky Vision Tbk PT

Balance Sheet
MNC Sky Vision Tbk PT

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MNC Sky Vision Tbk PT IDX:MSKY

Balance Sheet

Balance Sheet Decomposition MNC Sky Vision Tbk PT

Balance Sheet MNC Sky Vision Tbk PT

See Also

Company

Help

Tools

Stocks

MNC Sky Vision Tbk PT
IDX:MSKY

Balance Sheet Decomposition
MNC Sky Vision Tbk PT

Balance Sheet
MNC Sky Vision Tbk PT