Net Visi Media Tbk PT
IDX:NETV
Net Visi Media Tbk PT
IDX:NETV
Price:
119
IDR
-2.46%
Market Cap:
Rp1.4T
Balance Sheet
Balance Sheet Decomposition
Net Visi Media Tbk PT
Net Visi Media Tbk PT
Balance Sheet Decomposition is not available for
Net Visi Media Tbk PT
Net Visi Media Tbk PT
Balance Sheet
Net Visi Media Tbk PT
Net Visi Media Tbk PT
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
|
|
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