PT MD Pictures Tbk (FILM.JK)

IDR 3660.0

(-2.14%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1712.9 Billion 1615.41 Billion 1309.71 Billion 1353.52 Billion 1441.03 Billion 1380.82 Billion
Total Current Assets 628.6 Billion 504.13 Billion 184 Billion 190.72 Billion 285.84 Billion 330.9 Billion
Cash And Short Term Investments 518.02 Billion 405.03 Billion 83 Billion 121.4 Billion 178.3 Billion 251.44 Billion
Cash and Cash Equivalents 518.02 Billion 405.03 Billion 83 Billion 121.4 Billion 178.3 Billion 251.44 Billion
Short Term Investments - - - - -142.63 Billion -
Net Receivables 36.51 Billion 52.67 Billion 68.44 Billion 23.82 Billion 71.37 Billion 52.1 Billion
Inventory 1.00 - 1.00 1.00 1.00 -52.1 Billion
Other Current Assets 74.05 Billion 46.42 Billion 32.55 Billion 45.49 Billion -1.00 79.45 Billion
Total Non-Current Assets 1084.29 Billion 1111.27 Billion 1125.71 Billion 1162.8 Billion 1155.19 Billion 1049.92 Billion
Net PPE 693.13 Billion 713.81 Billion 752.58 Billion 765.3 Billion 770.7 Billion 714.85 Billion
Good Will And Intangible Assets 304.25 Billion 304.44 Billion 274.01 Billion 265.45 Billion 237.08 Billion 202.02 Billion
Good Will - - - - - -
Intangible Assets 304.25 Billion 304.44 Billion 274.01 Billion 265.45 Billion 237.08 Billion 202.02 Billion
Long-Term Investments 86.84 Billion 92.97 Billion 99.1 Billion 131.23 Billion 146.92 Billion 132.69 Billion
Tax Assets 4.71 Million 31.29 Million 6.18 Million 811.21 Million 479.58 Million 349.75 Million
Other Non Current Assets 58.49 Million 14.5 Million 2.49 Million 2.5 Million 2.5 Million 2.49 Million
Other Assets 1.00 - - - 1.00 -
Total Liabilities 83.65 Billion 76.6 Billion 51.49 Billion 21.99 Billion 26.21 Billion 36.92 Billion
Total Current Liabilities 63.33 Billion 68.03 Billion 41.89 Billion 18.04 Billion 22.34 Billion 35.52 Billion
Account Payables 3.45 Billion 7.35 Billion 3.76 Billion 4.66 Billion 5.4 Billion 3.94 Billion
Tax Payables 10.56 Billion 20.68 Billion 876.18 Million 2.4 Billion 2.3 Billion 11.18 Billion
Short Term Debt 10.56 Billion -33.02 Billion -32.57 Billion -8.57 Billion -12.37 Billion 807.91 Million
Deferred Revenue 32.38 Billion 33.02 Billion 32.57 Billion 8.57 Billion 12.37 Billion 16.02 Billion
Other Current Liabilities 16.93 Billion 60.68 Billion 38.12 Billion 13.38 Billion 16.94 Billion 14.74 Billion
Total Non Current Liabilities 20.32 Billion 8.56 Billion 9.6 Billion 3.94 Billion 3.86 Billion 1.39 Billion
Long-Term Debt 992.88 Million 992.88 Million 1.1 Billion 1.81 Billion 1.94 Billion -
Deferred Revenue Non Current -992.88 Million -992.88 Million -1.1 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.22 Billion 3.6 Billion 3.6 Billion 2.13 Billion 1.91 Billion 1.39 Billion
Other Liabilities - - - - - -
Total Equity 1629.24 Billion 1538.8 Billion 1258.21 Billion 1331.53 Billion 1414.82 Billion 1343.89 Billion
Stock Holders Equity 1629.47 Billion 1537.06 Billion 1252.59 Billion 1322.37 Billion 1403.83 Billion 1342.89 Billion
Common Stock 951.12 Billion 951.12 Billion 951.12 Billion 951.12 Billion 951.12 Billion 951.12 Billion
Retained Earnings 408.21 Billion 315.81 Billion 155.82 Billion 230.16 Billion 292.12 Billion 236.15 Billion
Accumulated other comprehensive income 16.85 Billion 16.86 Billion 16.41 Billion 11.85 Billion 6.9 Billion 1.93 Billion
Common Stock Equity 1629.47 Billion 1537.06 Billion 1252.59 Billion 1322.37 Billion 1403.83 Billion 1342.89 Billion
Capital Lease Obligation - - - - - -
Total Investments 86.84 Billion 92.97 Billion 99.1 Billion 131.23 Billion 4.28 Billion 132.69 Billion
Total Debt 992.88 Million 992.88 Million 1.1 Billion 1.81 Billion 1.94 Billion 807.91 Million
Net Debt -517.03 Billion -404.04 Billion -81.89 Billion -119.59 Billion -176.35 Billion -250.63 Billion

Balance Sheet Charts