PT MNC Vision Networks Tbk (IPTV.JK)
IDR 22.0
(-4.35%)
IDR 22.0
(-4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9478.4 Billion | 11157.29 Billion | 12315.78 Billion | 11064.7 Billion | 10221.76 Billion | 9132.43 Billion |
| Total Current Assets | 2706.52 Billion | 2348.19 Billion | 2936.24 Billion | 1903.35 Billion | 1541.59 Billion | 1529.4 Billion |
| Cash And Short Term Investments | 1644.47 Billion | 816.97 Billion | 27.96 Billion | 80.75 Billion | 196.63 Billion | 75.38 Billion |
| Cash and Cash Equivalents | 542.56 Billion | 16.97 Billion | 27.96 Billion | 80.75 Billion | 84.16 Billion | 75.38 Billion |
| Short Term Investments | 1101.91 Billion | 799.99 Billion | 799.99 Billion | - | 112.47 Billion | -31.42 Billion |
| Net Receivables | 600.04 Billion | 592.45 Billion | 664.5 Billion | 551.32 Billion | 538.4 Billion | 436.99 Billion |
| Inventory | 212.12 Billion | 355.12 Billion | 856.57 Billion | 688.58 Billion | 356.75 Billion | 477.97 Billion |
| Other Current Assets | 249.87 Billion | 538.62 Billion | 544.99 Billion | 540.78 Billion | 423.04 Billion | 976.03 Billion |
| Total Non-Current Assets | 6771.88 Billion | 8809.09 Billion | 9379.53 Billion | 9161.35 Billion | 8680.16 Billion | 7603.03 Billion |
| Net PPE | 4127.68 Billion | 7280.41 Billion | 7903.51 Billion | 8178.65 Billion | 7692.08 Billion | 6997.25 Billion |
| Good Will And Intangible Assets | 462.15 Billion | 538.35 Billion | 556.63 Billion | 589.07 Billion | 589.5 Billion | 224.95 Billion |
| Good Will | 443.43 Billion | 443.43 Billion | 443.43 Billion | 443.01 Billion | 435.47 Billion | - |
| Intangible Assets | 18.71 Billion | 94.92 Billion | 113.2 Billion | 146.06 Billion | 154.02 Billion | 224.95 Billion |
| Long-Term Investments | 596.38 Billion | -236.21 Billion | -223.97 Billion | 60.54 Billion | 26.57 Billion | 224.82 Billion |
| Tax Assets | 380.07 Billion | 340.91 Billion | 269.57 Billion | 231.22 Billion | 188.25 Billion | 135.14 Billion |
| Other Non Current Assets | 1205.58 Billion | 885.63 Billion | 873.78 Billion | 101.85 Billion | 183.75 Billion | 20.85 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1760.38 Billion | 3344.19 Billion | 4176.78 Billion | 3760.75 Billion | 4550.68 Billion | 6110.34 Billion |
| Total Current Liabilities | 1080.13 Billion | 1902.59 Billion | 2662.68 Billion | 1650.71 Billion | 2513.78 Billion | 4037.47 Billion |
| Account Payables | 618.66 Billion | 1183.57 Billion | 952.18 Billion | 772.79 Billion | 887.53 Billion | 632.55 Billion |
| Tax Payables | 70 Million | 17.06 Billion | 31.78 Billion | 47.53 Billion | 67.51 Billion | 30.6 Billion |
| Short Term Debt | 349.57 Billion | 528.06 Billion | 749.76 Billion | 673.79 Billion | 795.17 Billion | 2470.36 Billion |
| Deferred Revenue | 70 Million | - | 147.91 Billion | 190.6 Billion | 815.59 Billion | 30.6 Billion |
| Other Current Liabilities | 111.82 Billion | 190.95 Billion | 812.82 Billion | 13.53 Billion | 15.47 Billion | 903.94 Billion |
| Total Non Current Liabilities | 680.25 Billion | 1441.6 Billion | 1514.09 Billion | 2110.03 Billion | 2036.9 Billion | 2072.87 Billion |
| Long-Term Debt | 510.98 Billion | 1176.24 Billion | 1231.67 Billion | 1870.58 Billion | 1883.74 Billion | 1981.04 Billion |
| Deferred Revenue Non Current | 48.37 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.22 Billion | 48.64 Billion | 50.83 Billion | 71.23 Billion | 77.79 Billion | 65.27 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7718.01 Billion | 7813.09 Billion | 8139 Billion | 7303.95 Billion | 5671.08 Billion | 3022.08 Billion |
| Stock Holders Equity | 7575.44 Billion | 7651.2 Billion | 7959.99 Billion | 7098.59 Billion | 5503.54 Billion | 2982.02 Billion |
| Common Stock | 12542.62 Billion | 12542.62 Billion | 12542.62 Billion | 12086.1 Billion | 11845.31 Billion | 10403.53 Billion |
| Retained Earnings | 349.92 Billion | 236.9 Billion | 362.12 Billion | 163.46 Billion | -55.93 Billion | -354.77 Billion |
| Accumulated other comprehensive income | -1310.87 Billion | -1310.72 Billion | -1312.96 Billion | -1383.82 Billion | -1290.79 Billion | -1252.85 Billion |
| Common Stock Equity | 7575.44 Billion | 7651.2 Billion | 7959.99 Billion | 7098.59 Billion | 5503.54 Billion | 2982.02 Billion |
| Capital Lease Obligation | 48.37 Billion | 22.85 Billion | 12.68 Billion | 19.42 Billion | 9.86 Billion | 11.38 Billion |
| Total Investments | 1698.29 Billion | 563.78 Billion | 576.02 Billion | 60.54 Billion | 112.47 Billion | 193.4 Billion |
| Total Debt | 908.93 Billion | 1704.3 Billion | 1981.43 Billion | 2544.37 Billion | 2678.92 Billion | 4451.41 Billion |
| Net Debt | 366.36 Billion | 1687.32 Billion | 1953.47 Billion | 2463.62 Billion | 2594.76 Billion | 4376.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8883.2 Billion | 9088.68 Billion | 9168.41 Billion | 9478.4 Billion | 9478.4 Billion | 10811.59 Billion |
| Total Current Assets | 3117.04 Billion | 3165.34 Billion | 3247.06 Billion | 2706.52 Billion | 2706.52 Billion | 2143.49 Billion |
| Cash And Short Term Investments | 2365.98 Billion | 2253.34 Billion | 2155.01 Billion | 1644.47 Billion | 1644.47 Billion | 776.86 Billion |
| Cash and Cash Equivalents | 80.58 Billion | 92.73 Billion | 433.09 Billion | 542.56 Billion | 542.56 Billion | 28.28 Billion |
| Short Term Investments | 2285.4 Billion | 2160.6 Billion | 1721.92 Billion | 1101.91 Billion | 1101.91 Billion | 748.58 Billion |
| Net Receivables | 390.65 Billion | 525.46 Billion | 628.54 Billion | 600.04 Billion | 600.04 Billion | 631.11 Billion |
| Inventory | 159.67 Billion | 182.64 Billion | 217.16 Billion | 212.12 Billion | 212.12 Billion | 344.57 Billion |
| Other Current Assets | 200.72 Billion | 203.88 Billion | 246.34 Billion | 249.87 Billion | 249.87 Billion | 346.29 Billion |
| Total Non-Current Assets | 5766.16 Billion | 5923.33 Billion | 5921.35 Billion | 6771.88 Billion | 6771.88 Billion | 8668.1 Billion |
| Net PPE | 3970.46 Billion | 4093.22 Billion | 4102.78 Billion | 4127.68 Billion | 4127.68 Billion | 7155.94 Billion |
| Good Will And Intangible Assets | 448.14 Billion | 456.02 Billion | 461.21 Billion | 462.15 Billion | 462.15 Billion | 521.1 Billion |
| Good Will | 448.14 Billion | 448.14 Billion | 448.14 Billion | 443.43 Billion | 443.43 Billion | 443.43 Billion |
| Intangible Assets | - | 7.87 Billion | 13.06 Billion | 18.71 Billion | 18.71 Billion | 77.67 Billion |
| Long-Term Investments | 590.75 Billion | 596.44 Billion | 594.81 Billion | 596.38 Billion | 596.38 Billion | -222.35 Billion |
| Tax Assets | 424.56 Billion | 403.22 Billion | 387.65 Billion | 380.07 Billion | 380.07 Billion | 380.24 Billion |
| Other Non Current Assets | 332.22 Billion | 374.42 Billion | 374.89 Billion | 1205.58 Billion | 1205.58 Billion | 833.16 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1351.66 Billion | 1449.75 Billion | 1496.03 Billion | 1760.38 Billion | 1760.38 Billion | 3132.36 Billion |
| Total Current Liabilities | 915.15 Billion | 933.86 Billion | 914.86 Billion | 1080.13 Billion | 1080.13 Billion | 1560.28 Billion |
| Account Payables | 436.43 Billion | 489.24 Billion | 472.2 Billion | 618.66 Billion | 618.66 Billion | 917.81 Billion |
| Tax Payables | - | 23.71 Billion | 97.06 Million | 70 Million | 70 Million | 29.27 Billion |
| Short Term Debt | 310.79 Billion | 332.84 Billion | 337.29 Billion | 349.57 Billion | 349.57 Billion | 357.72 Billion |
| Deferred Revenue | 136 Million | 23.71 Billion | 97.06 Million | 70 Million | 70 Million | 215.38 Billion |
| Other Current Liabilities | 167.79 Billion | 88.07 Billion | 105.26 Billion | 111.82 Billion | 111.82 Billion | 69.36 Billion |
| Total Non Current Liabilities | 436.5 Billion | 515.88 Billion | 581.17 Billion | 680.25 Billion | 680.25 Billion | 1572.08 Billion |
| Long-Term Debt | 304.71 Billion | 372.79 Billion | 426.67 Billion | 510.98 Billion | 510.98 Billion | 1294.18 Billion |
| Deferred Revenue Non Current | 37.64 Billion | 40.81 Billion | 44.9 Billion | 48.37 Billion | 48.37 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.6 Billion | 26.16 Billion | 23.91 Billion | 29.22 Billion | 29.22 Billion | 47.67 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7531.53 Billion | 7638.92 Billion | 7672.37 Billion | 7718.01 Billion | 7718.01 Billion | 7679.23 Billion |
| Stock Holders Equity | 7379.8 Billion | 7487.19 Billion | 7534.29 Billion | 7575.44 Billion | 7575.44 Billion | 7496.04 Billion |
| Common Stock | 12542.62 Billion | 12542.62 Billion | 12542.62 Billion | 12542.62 Billion | 12542.62 Billion | 12542.62 Billion |
| Retained Earnings | 154.28 Billion | 261.67 Billion | 308.91 Billion | 349.92 Billion | 349.92 Billion | 81.74 Billion |
| Accumulated other comprehensive income | -1310.87 Billion | -1310.87 Billion | -1311.01 Billion | -1310.87 Billion | -1310.87 Billion | -1310.72 Billion |
| Common Stock Equity | 7379.8 Billion | 7487.19 Billion | 7534.29 Billion | 7575.44 Billion | 7575.44 Billion | 7496.04 Billion |
| Capital Lease Obligation | - | 40.81 Billion | 44.9 Billion | 48.37 Billion | 48.37 Billion | 52.38 Billion |
| Total Investments | 2876.16 Billion | 2757.05 Billion | 2316.74 Billion | 1698.29 Billion | 1698.29 Billion | 526.22 Billion |
| Total Debt | 615.5 Billion | 746.45 Billion | 808.87 Billion | 908.93 Billion | 908.93 Billion | 1651.9 Billion |
| Net Debt | 534.91 Billion | 653.71 Billion | 375.78 Billion | 366.36 Billion | 366.36 Billion | 1623.62 Billion |
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