PT MNC Energy Investments Tbk (IATA.JK)
IDR 49.0
(-2.0%)
IDR 49.0
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 245.44 Million | 180.28 Million | 101.64 Million | 53.89 Million | 61.1 Million | 68.44 Million |
| Total Current Assets | 33.44 Million | 18.44 Million | 26.99 Million | 5.66 Million | 5.39 Million | 10.93 Million |
| Cash And Short Term Investments | 932.8 Thousand | 726.93 Thousand | 1.68 Million | 266.35 Thousand | 351.16 Thousand | 728.26 Thousand |
| Cash and Cash Equivalents | 932.8 Thousand | 726.93 Thousand | 1.68 Million | 266.35 Thousand | 351.16 Thousand | 728.26 Thousand |
| Short Term Investments | -70.67 Million | - | - | 17.92 Thousand | - | - |
| Net Receivables | 6.7 Million | 6 Million | 7.23 Million | 3.55 Million | 1.97 Million | 29.97 Billion |
| Inventory | 20.35 Million | 9.74 Million | 5.78 Million | 2.39 Million | 2.28 Million | 5.43 Million |
| Other Current Assets | 5.44 Million | 1.97 Million | 7.61 Million | 6.77 Million | 790.02 Thousand | 4.77 Million |
| Total Non-Current Assets | 212 Million | 161.84 Million | 74.64 Million | 48.22 Million | 55.7 Million | 57.51 Million |
| Net PPE | 97.16 Million | 87.82 Million | 62.09 Million | 41.36 Million | 49.55 Million | 53.05 Million |
| Good Will And Intangible Assets | 1.73 Million | 1.7 Million | 127.24 Thousand | 127.24 Thousand | -205.34 Thousand | -172.56 Thousand |
| Good Will | 1.73 Million | 1.7 Million | 127.24 Thousand | 127.24 Thousand | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 105.75 Million | 187.42 Thousand | 187.53 Thousand | 187.42 Thousand | 205.34 Thousand | 172.56 Thousand |
| Tax Assets | 6.8 Million | 5.3 Million | 8.07 Million | 6 Million | 5.25 Million | 3.35 Million |
| Other Non Current Assets | 539 Thousand | 66.82 Million | 4.16 Million | 535.4 Thousand | 901.01 Thousand | 1.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 142.3 Million | 104.93 Million | 212 Million | 38.91 Million | 25.29 Million | 30.04 Million |
| Total Current Liabilities | 86.47 Million | 57.55 Million | 183.07 Million | 26.75 Million | 21.94 Million | 25.76 Million |
| Account Payables | 22.9 Million | 21.18 Million | 14.81 Million | 5.31 Million | 5.07 Million | 6.16 Million |
| Tax Payables | 23.59 Million | 14.85 Million | 2.62 Million | 1.57 Million | 1.73 Million | 837.14 Thousand |
| Short Term Debt | 34.91 Million | 14.86 Million | 16.13 Million | 10.45 Million | 7.22 Million | 11.68 Million |
| Deferred Revenue | - | - | - | - | - | 837.14 Thousand |
| Other Current Liabilities | 28.65 Million | 21.5 Million | 152.13 Million | 10.98 Million | 9.65 Million | 7.07 Million |
| Total Non Current Liabilities | 55.83 Million | 47.37 Million | 28.92 Million | 12.15 Million | 3.35 Million | 4.27 Million |
| Long-Term Debt | 38 Million | 20.44 Million | 3.04 Million | 7.49 Million | 226.53 Thousand | 559.78 Thousand |
| Deferred Revenue Non Current | - | 14.13 Million | 4.54 Million | 2.21 Million | 589.57 Thousand | 979.75 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.82 Million | 12.79 Million | 21.34 Million | 2.44 Million | 589.57 Thousand | 979.75 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 103.14 Million | 75.35 Million | -110.36 Million | 14.97 Million | 35.8 Million | 38.4 Million |
| Stock Holders Equity | 102.9 Million | 75.22 Million | -119.96 Million | 14.97 Million | 35.8 Million | 38.4 Million |
| Common Stock | 129.25 Million | 129.25 Million | 81.72 Million | 79.17 Million | 79.17 Million | 76.61 Million |
| Retained Earnings | -11.51 Million | -37.89 Million | -68.94 Million | -68.46 Million | -62.05 Million | -57.07 Million |
| Accumulated other comprehensive income | -141.23 Million | -142.53 Million | 3.04 Million | -1.62 Million | 15.79 Million | 15.98 Million |
| Common Stock Equity | 102.9 Million | 75.22 Million | -119.96 Million | 14.97 Million | 35.8 Million | 38.4 Million |
| Capital Lease Obligation | 848.63 Thousand | 1.78 Million | 208.31 Thousand | 407.94 Thousand | 739.14 Thousand | 855.21 Thousand |
| Total Investments | 35.08 Million | 187.42 Thousand | 187.53 Thousand | 205.34 Thousand | 205.34 Thousand | 172.56 Thousand |
| Total Debt | 72.91 Million | 35.3 Million | 19.17 Million | 17.94 Million | 7.44 Million | 12.24 Million |
| Net Debt | 71.98 Million | 34.58 Million | 17.49 Million | 17.68 Million | 7.09 Million | 11.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 248.43 Million | 250.05 Million | 245.44 Million | 245.44 Million | 215.3 Million | 217.99 Million |
| Total Current Assets | 45.14 Million | 42.4 Million | 33.44 Million | 33.44 Million | 36.62 Million | 31.23 Million |
| Cash And Short Term Investments | 2.62 Million | 1.8 Million | 932.8 Thousand | 932.8 Thousand | 571.3 Thousand | 1 Million |
| Cash and Cash Equivalents | 2.62 Million | 1.8 Million | 932.8 Thousand | 932.8 Thousand | 571.3 Thousand | 1 Million |
| Short Term Investments | - | - | -70.67 Million | -70.67 Million | -67.54 Million | -68.34 Million |
| Net Receivables | 9.01 Million | 10.17 Million | 6.7 Million | 6.7 Million | 6.7 Million | 4.19 Million |
| Inventory | 23.52 Million | 19.94 Million | 20.35 Million | 20.35 Million | 22.88 Million | 18.21 Million |
| Other Current Assets | 9.98 Million | 10.48 Million | 5.44 Million | 5.44 Million | 5.44 Million | 7.81 Million |
| Total Non-Current Assets | 203.28 Million | 207.64 Million | 212 Million | 212 Million | 178.67 Million | 186.75 Million |
| Net PPE | 97.43 Million | 94.85 Million | 97.16 Million | 97.16 Million | 89.05 Million | 91.1 Million |
| Good Will And Intangible Assets | 1.63 Million | 1.68 Million | 1.73 Million | 1.73 Million | 1.77 Million | 1.77 Million |
| Good Will | 1.63 Million | 1.68 Million | 1.73 Million | 1.73 Million | 1.77 Million | 1.77 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 31.83 Million | 33.03 Million | 105.75 Million | 105.75 Million | 81.9 Million | 68.52 Million |
| Tax Assets | 6.73 Million | 6.77 Million | 6.8 Million | 6.8 Million | 5.63 Million | 5 Million |
| Other Non Current Assets | 65.64 Million | 71.29 Million | 539 Thousand | 539 Thousand | 304.16 Thousand | 20.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 141.47 Million | 145.76 Million | 142.3 Million | 142.3 Million | 116.82 Million | 116.78 Million |
| Total Current Liabilities | 88.1 Million | 92.73 Million | 86.47 Million | 86.47 Million | 76.33 Million | 77.92 Million |
| Account Payables | 29.51 Million | 24.78 Million | 22.9 Million | 22.9 Million | 34.74 Million | 33.16 Million |
| Tax Payables | 23.36 Million | 23.72 Million | 23.59 Million | 23.59 Million | 23.24 Million | 23.04 Million |
| Short Term Debt | 32.64 Million | 33.94 Million | 34.91 Million | 34.91 Million | 12.33 Million | 12.51 Million |
| Deferred Revenue | -268.03 Thousand | -403.73 Thousand | - | - | - | - |
| Other Current Liabilities | 26.2 Million | 34.41 Million | 28.65 Million | 28.65 Million | 29.25 Million | 32.25 Million |
| Total Non Current Liabilities | 53.36 Million | 53.02 Million | 55.83 Million | 55.83 Million | 40.49 Million | 38.85 Million |
| Long-Term Debt | 35.8 Million | 37.01 Million | 38 Million | 38 Million | 18.93 Million | 22.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.56 Million | 16.01 Million | 17.82 Million | 17.82 Million | 21.56 Million | 16.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 106.95 Million | 104.29 Million | 103.14 Million | 103.14 Million | 98.47 Million | 101.21 Million |
| Stock Holders Equity | 106.9 Million | 104.08 Million | 102.9 Million | 102.9 Million | 98.06 Million | 101.07 Million |
| Common Stock | 129.25 Million | 129.25 Million | 129.25 Million | 129.25 Million | 129.25 Million | 129.25 Million |
| Retained Earnings | -2.69 Million | -7.93 Million | -11.51 Million | -11.51 Million | -15.53 Million | -15.64 Million |
| Accumulated other comprehensive income | -146.06 Million | -143.63 Million | -141.23 Million | -141.23 Million | -141.23 Million | -138.94 Million |
| Common Stock Equity | 106.9 Million | 104.08 Million | 102.9 Million | 102.9 Million | 98.06 Million | 101.07 Million |
| Capital Lease Obligation | 623.23 Thousand | 694.12 Thousand | 848.63 Thousand | 848.63 Thousand | 897.93 Thousand | 2.35 Million |
| Total Investments | 31.83 Million | 33.03 Million | 35.08 Million | 35.08 Million | 14.36 Million | 185.24 Thousand |
| Total Debt | 68.44 Million | 70.95 Million | 72.91 Million | 72.91 Million | 31.26 Million | 34.69 Million |
| Net Debt | 65.82 Million | 69.15 Million | 71.98 Million | 71.98 Million | 30.69 Million | 33.69 Million |
CMBNF
MLSS
6206
600854
PYLON
052020