Net Visi Media Tbk PT
IDX:NETV

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Net Visi Media Tbk PT
IDX:NETV
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Price: 196 IDR 11.36% Market Closed
Market Cap: 2.3T IDR

Balance Sheet

Balance Sheet Decomposition
Net Visi Media Tbk PT

Current Assets 552.5B
Cash & Short-Term Investments 13.5B
Receivables 16.2B
Other Current Assets 522.9B
Non-Current Assets 407.1B
PP&E 66.2B
Intangibles 174.5B
Other Non-Current Assets 166.5B
Current Liabilities 396.1B
Accounts Payable 154.7B
Accrued Liabilities 8B
Short-Term Debt 232.4B
Other Current Liabilities 1B
Non-Current Liabilities -7.1B
Other Non-Current Liabilities -7.1B

Balance Sheet
Net Visi Media Tbk PT

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Balance Sheet
Currency: IDR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
75
117
101
267
541
473
93 157
Cash
75
117
101
267
541
473
34 157
Cash Equivalents
0
0
0
0
0
0
59 000
Total Receivables
269 566
171 292
178 577
189 430
248 017
137 925
38 355
Accounts Receivables
0
0
1 122
175 264
312
0
0
Other Receivables
269 566
171 292
177 455
14 166
247 704
0
0
Inventory
957 829
983 253
878 017
827 087
803 685
524 580
505 071
Other Current Assets
215 674
185 170
129 504
106 493
46 887
28 065
17 938
Total Current Assets
1 443 145
1 339 832
1 186 199
1 123 276
1 099 129
691 044
654 521
PP&E Net
349 526
331 507
303 355
260 537
270 283
211 866
77 098
PP&E Gross
349 526
331 507
303 355
0
270 283
211 866
77 098
Accumulated Depreciation
334 559
380 512
423 104
0
504 772
545 041
375 093
Intangible Assets
220 488
287 488
156 913
151 736
152 961
179 595
181 706
Other Long-Term Assets
432 609
347 834
169 521
166 432
127 956
132 501
131 544
Total Assets
2 445 768
N/A
2 306 662
-6%
1 815 988
-21%
1 701 981
-6%
1 650 328
-3%
1 215 006
-26%
1 044 869
-14%
Liabilities
Accounts Payable
195 344
234 916
238 412
199 949
177 990
345 283
71 892
Accrued Liabilities
146 499
165 980
202 439
298 124
341 178
392 303
28 743
Short-Term Debt
265 646
1 321
1 163 748
1 159 578
0
0
232 350
Current Portion of Long-Term Debt
773 202
405 017
16 828
9 562
25 096
1 122 740
0
Other Current Liabilities
31 895
34 301
14 012
25 561
10 443
14 976
9 108
Total Current Liabilities
1 412 586
841 535
1 635 439
1 692 773
554 707
1 875 303
342 093
Long-Term Debt
983 262
1 436 574
95 377
0
1 150 658
29 742
0
Minority Interest
19 701
21 980
25 658
26 631
27 421
31 322
31 497
Other Liabilities
26 621
26 806
33 550
36 672
36 931
38 436
27 381
Total Liabilities
2 402 768
N/A
2 282 935
-5%
1 738 708
-24%
1 702 814
-2%
1 714 875
+1%
1 912 159
+12%
337 977
-82%
Equity
Common Stock
0
0
0
1 675 188
2 345 318
2 345 318
3 827 014
Retained Earnings
1 721 720
2 059 132
2 409 188
2 488 607
3 022 878
3 653 296
3 731 756
Additional Paid In Capital
1 675 188
1 675 188
1 675 188
0
608 263
608 263
608 263
Other Equity
89 531
407 671
811 280
812 586
4 751
2 562
3 371
Total Equity
43 000
N/A
23 727
-45%
77 280
+226%
833
N/A
64 546
-7 650%
697 154
-980%
706 892
N/A
Total Liabilities & Equity
2 445 768
N/A
2 306 662
-6%
1 815 988
-21%
1 701 981
-6%
1 650 328
-3%
1 215 006
-26%
1 044 869
-14%
Shares Outstanding
Common Shares Outstanding
17 517
17 517
17 517
8 759
11 727
11 727
41 361