BHIT.JK | PT MNC Investama Tbk Annual & Quarterly Balance

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	70408.94 Billion	69099.8 Billion	64907.04 Billion	59484.42 Billion	57613.49 Billion	56421.97 Billion
Total Current Assets	27094.07 Billion	25036.54 Billion	26619.68 Billion	21256.42 Billion	18707.49 Billion	19185.16 Billion
Cash And Short Term Investments	9801.91 Billion	9343.79 Billion	9648 Billion	6740.19 Billion	6204.55 Billion	6695.31 Billion
Cash and Cash Equivalents	3117.85 Billion	4470.82 Billion	3484.9 Billion	1957.62 Billion	1442.16 Billion	2272.91 Billion
Short Term Investments	6684.05 Billion	4872.97 Billion	6163.09 Billion	4782.57 Billion	4762.39 Billion	4422.4 Billion
Net Receivables	10329.62 Billion	10182.07 Billion	11657.68 Billion	8923.57 Billion	8134.69 Billion	9022.8 Billion
Inventory	4383.53 Billion	4242.35 Billion	3774.56 Billion	3577.68 Billion	3232.38 Billion	3281.1 Billion
Other Current Assets	-24515.07 Billion	1268.31 Billion	1539.43 Billion	2014.96 Billion	1135.86 Billion	185.94 Billion
Total Non-Current Assets	43314.87 Billion	44063.26 Billion	38287.35 Billion	38227.99 Billion	38906 Billion	37236.8 Billion
Net PPE	15136.15 Billion	18575.89 Billion	15746.86 Billion	15761.23 Billion	15120.21 Billion	14348.96 Billion
Good Will And Intangible Assets	6881.7 Billion	6773.52 Billion	6461.8 Billion	6038.18 Billion	5310.75 Billion	5095.63 Billion
Good Will	4730.96 Billion	4731 Billion	4704.24 Billion	4703.82 Billion	4691 Billion	4366.14 Billion
Intangible Assets	2150.74 Billion	2042.52 Billion	1757.56 Billion	1334.36 Billion	619.74 Billion	729.49 Billion
Long-Term Investments	9023.52 Billion	2887.65 Billion	324.64 Billion	2684.2 Billion	3595.05 Billion	4368.62 Billion
Tax Assets	1331.42 Billion	1248.22 Billion	1172.32 Billion	1280.65 Billion	1397.81 Billion	1289.27 Billion
Other Non Current Assets	10942.07 Billion	14577.96 Billion	14581.72 Billion	12463.71 Billion	13482.17 Billion	12134.31 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	29025.68 Billion	29667.55 Billion	26414.67 Billion	28070.48 Billion	28781.32 Billion	31925.2 Billion
Total Current Liabilities	22062.97 Billion	21809.65 Billion	22009.62 Billion	20317.5 Billion	17191.09 Billion	17171.84 Billion
Account Payables	1080.58 Billion	1147.48 Billion	923.64 Billion	873.99 Billion	1318.6 Billion	1176.47 Billion
Tax Payables	496.77 Billion	352.36 Billion	126.75 Billion	175.73 Billion	227.72 Billion	241.19 Billion
Short Term Debt	18661.41 Billion	6034.61 Billion	9037.15 Billion	7879.86 Billion	5152.4 Billion	5705.93 Billion
Deferred Revenue	14 Billion	20.15 Billion	1951.49 Billion	2582.02 Billion	2316.02 Billion	241.19 Billion
Other Current Liabilities	2306.97 Billion	14607.4 Billion	10097.33 Billion	8981.6 Billion	8404.06 Billion	10048.23 Billion
Total Non Current Liabilities	6962.71 Billion	7857.9 Billion	4405.04 Billion	7752.98 Billion	11590.23 Billion	14753.36 Billion
Long-Term Debt	5608.63 Billion	6263.26 Billion	3149.95 Billion	6585.13 Billion	10277.77 Billion	13655.28 Billion
Deferred Revenue Non Current	14 Billion	20.15 Billion	303.11 Billion	388.66 Billion	459.35 Billion	427.12 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1238.55 Billion	1418.07 Billion	772.08 Billion	597.72 Billion	751.77 Billion	613.33 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	41383.25 Billion	39432.24 Billion	38492.36 Billion	31413.93 Billion	28832.17 Billion	24496.76 Billion
Stock Holders Equity	17897.9 Billion	17038.62 Billion	18227.43 Billion	14585.78 Billion	13674.15 Billion	12334.19 Billion
Common Stock	8606.81 Billion	8606.81 Billion	8606.81 Billion	7376.61 Billion	6776.74 Billion	5193.91 Billion
Retained Earnings	4921.87 Billion	2792.15 Billion	1954.39 Billion	1414.31 Billion	1276.05 Billion	845.24 Billion
Accumulated other comprehensive income	817.1 Billion	851.43 Billion	-879.92 Billion	702.33 Billion	487.55 Billion	24496.76 Billion
Common Stock Equity	17897.9 Billion	17038.62 Billion	18227.43 Billion	14585.78 Billion	13674.15 Billion	12334.19 Billion
Capital Lease Obligation	49.87 Billion	72.67 Billion	55.36 Billion	63.69 Billion	87.25 Billion	139.66 Billion
Total Investments	15707.58 Billion	7760.62 Billion	6487.73 Billion	7466.77 Billion	8357.44 Billion	8791.02 Billion
Total Debt	24319.92 Billion	12297.88 Billion	12187.11 Billion	14465 Billion	15430.17 Billion	19361.21 Billion
Net Debt	21202.06 Billion	7827.06 Billion	8702.2 Billion	12507.37 Billion	13988 Billion	17088.3 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	74520.76 Billion	72341.65 Billion	71556.45 Billion	70408.94 Billion	70408.94 Billion	70971.8 Billion
Total Current Assets	-	28357.11 Billion	28955.15 Billion	27094.07 Billion	27094.07 Billion	26078.62 Billion
Cash And Short Term Investments	11865.52 Billion	10801.48 Billion	10136.98 Billion	9801.91 Billion	9801.91 Billion	8809.47 Billion
Cash and Cash Equivalents	2439.19 Billion	2640.79 Billion	2491.59 Billion	3117.85 Billion	3117.85 Billion	4017.75 Billion
Short Term Investments	9426.32 Billion	8160.68 Billion	7645.39 Billion	6684.05 Billion	6684.05 Billion	4791.71 Billion
Net Receivables	11705.91 Billion	9641.2 Billion	10356.67 Billion	10329.62 Billion	10329.62 Billion	11401.99 Billion
Inventory	-	4485.71 Billion	4392.52 Billion	4383.53 Billion	4383.53 Billion	4461.29 Billion
Other Current Assets	-23571.43 Billion	-20442.68 Billion	-24886.18 Billion	-24515.07 Billion	-24515.07 Billion	1405.86 Billion
Total Non-Current Assets	-	43984.53 Billion	42601.29 Billion	43314.87 Billion	43314.87 Billion	44893.17 Billion
Net PPE	15044.22 Billion	15134.57 Billion	15133.61 Billion	15136.15 Billion	15136.15 Billion	20250.44 Billion
Good Will And Intangible Assets	8173.19 Billion	7439.69 Billion	6880.77 Billion	6881.7 Billion	6881.7 Billion	6809.27 Billion
Good Will	4730.36 Billion	4730.52 Billion	4735.73 Billion	4730.96 Billion	4730.96 Billion	4731.73 Billion
Intangible Assets	3442.83 Billion	2709.16 Billion	2145.04 Billion	2150.74 Billion	2150.74 Billion	2077.54 Billion
Long-Term Investments	-	7766.28 Billion	9058.51 Billion	9023.52 Billion	9023.52 Billion	3100.73 Billion
Tax Assets	1420.72 Billion	1376.12 Billion	1351.85 Billion	1331.42 Billion	1331.42 Billion	1270.01 Billion
Other Non Current Assets	-24638.14 Billion	12267.86 Billion	10176.53 Billion	10942.07 Billion	10942.07 Billion	13462.69 Billion
Other Assets	74520.76 Billion	-	-	-	-	-
Total Liabilities	31776.45 Billion	30053.32 Billion	29627.02 Billion	29025.68 Billion	29025.68 Billion	30547.2 Billion
Total Current Liabilities	-	22656.33 Billion	22753.47 Billion	22062.97 Billion	22062.97 Billion	22093.14 Billion
Account Payables	-	879.82 Billion	1119.26 Billion	1080.58 Billion	1080.58 Billion	1608.85 Billion
Tax Payables	-	500.9 Billion	504.33 Billion	496.77 Billion	496.77 Billion	491.54 Billion
Short Term Debt	20013.16 Billion	19396.32 Billion	19165.02 Billion	18661.41 Billion	18661.41 Billion	6398.94 Billion
Deferred Revenue	-	-12184.21 Billion	15.96 Billion	14 Billion	14 Billion	2153.31 Billion
Other Current Liabilities	-20013.16 Billion	14564.39 Billion	2453.21 Billion	2306.97 Billion	2306.97 Billion	11932.02 Billion
Total Non Current Liabilities	31776.45 Billion	7396.99 Billion	6873.55 Billion	6962.71 Billion	6962.71 Billion	8454.06 Billion
Long-Term Debt	5456.6 Billion	6006.31 Billion	5501.26 Billion	5608.63 Billion	5608.63 Billion	6171.48 Billion
Deferred Revenue Non Current	16.23 Billion	15.34 Billion	15.96 Billion	14 Billion	14 Billion	371.79 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-5573.33 Billion	1288.83 Billion	1259.65 Billion	1238.55 Billion	1238.55 Billion	1771.86 Billion
Other Liabilities	31776.45 Billion	-	-	-	-	-
Total Equity	42744.3 Billion	42288.32 Billion	41929.42 Billion	41383.25 Billion	41383.25 Billion	40424.59 Billion
Stock Holders Equity	18125.79 Billion	18044.29 Billion	17917.95 Billion	17897.9 Billion	17897.9 Billion	17245.86 Billion
Common Stock	8606.81 Billion	8606.81 Billion	8606.81 Billion	8606.81 Billion	8606.81 Billion	8606.81 Billion
Retained Earnings	4854.92 Billion	4980.74 Billion	4799.58 Billion	4921.87 Billion	4921.87 Billion	3043.09 Billion
Accumulated other comprehensive income	1111.96 Billion	904.64 Billion	959.44 Billion	817.1 Billion	817.1 Billion	781.04 Billion
Common Stock Equity	18125.79 Billion	18044.29 Billion	17917.95 Billion	17897.9 Billion	17897.9 Billion	17245.86 Billion
Capital Lease Obligation	-	59.04 Billion	56.31 Billion	49.87 Billion	49.87 Billion	93.63 Billion
Total Investments	9426.32 Billion	8160.68 Billion	16703.9 Billion	15707.58 Billion	15707.58 Billion	7892.45 Billion
Total Debt	25469.76 Billion	25461.68 Billion	24722.6 Billion	24319.92 Billion	24319.92 Billion	12570.42 Billion
Net Debt	23030.56 Billion	22820.89 Billion	22231.01 Billion	21202.06 Billion	21202.06 Billion	8552.66 Billion

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