MNCN.JK | PT. Media Nusantara Citra Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	22765.56 Billion	22421.55 Billion	21369 Billion	18923.23 Billion	17836.43 Billion	16339.55 Billion
Total Current Assets	9855.42 Billion	9713.15 Billion	9750 Billion	8315.8 Billion	7636.54 Billion	7336.84 Billion
Cash And Short Term Investments	1669.96 Billion	1461.13 Billion	1467.3 Billion	1133.17 Billion	818.78 Billion	908.82 Billion
Cash and Cash Equivalents	1487.18 Billion	1307.9 Billion	1286.27 Billion	940.19 Billion	630.86 Billion	720.24 Billion
Short Term Investments	182.77 Billion	153.23 Billion	181.02 Billion	192.97 Billion	187.91 Billion	188.58 Billion
Net Receivables	3395.54 Billion	3523.18 Billion	3646.23 Billion	3368.53 Billion	3301.39 Billion	2785.62 Billion
Inventory	4351.56 Billion	3689.18 Billion	2896.78 Billion	2867.03 Billion	2794.38 Billion	2756.9 Billion
Other Current Assets	438.34 Billion	474.45 Billion	432.35 Billion	335.19 Billion	301.03 Billion	3671.11 Billion
Total Non-Current Assets	12910.13 Billion	12708.4 Billion	11619 Billion	10607.42 Billion	10199.88 Billion	9002.7 Billion
Net PPE	6452.91 Billion	7248.34 Billion	6699.02 Billion	5863.17 Billion	5682.36 Billion	5541.76 Billion
Good Will And Intangible Assets	3207.9 Billion	2992.58 Billion	2636.45 Billion	2191.35 Billion	1584.37 Billion	1613.55 Billion
Good Will	1146.7 Billion	1146.7 Billion	1146.7 Billion	1146.7 Billion	1146.7 Billion	1146.7 Billion
Intangible Assets	2061.19 Billion	1845.88 Billion	1489.75 Billion	1044.65 Billion	437.67 Billion	466.84 Billion
Long-Term Investments	1868.23 Billion	1391.25 Billion	1202.86 Billion	1336.62 Billion	1663.4 Billion	694.17 Billion
Tax Assets	187.26 Billion	228.68 Billion	249.27 Billion	289.29 Billion	277.13 Billion	214.89 Billion
Other Non Current Assets	1193.81 Billion	847.53 Billion	831.38 Billion	926.97 Billion	992.6 Billion	938.31 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1844.41 Billion	2512.81 Billion	3850.25 Billion	4461.32 Billion	5310.92 Billion	5697.24 Billion
Total Current Liabilities	1226.9 Billion	2058.46 Billion	3114.33 Billion	2159.17 Billion	2139.48 Billion	2153.71 Billion
Account Payables	59.43 Billion	62.27 Billion	55.88 Billion	124.78 Billion	204.79 Billion	311.63 Billion
Tax Payables	3.19 Billion	40.37 Billion	43.65 Billion	63.94 Billion	70.44 Billion	124.07 Billion
Short Term Debt	1071.24 Billion	1892.12 Billion	2951.48 Billion	1904.13 Billion	1656.04 Billion	1387.12 Billion
Deferred Revenue	10.84 Billion	10.05 Billion	10.15 Billion	96.39 Billion	230.76 Billion	124.07 Billion
Other Current Liabilities	85.37 Billion	94.01 Billion	96.81 Billion	33.86 Billion	47.88 Billion	330.88 Billion
Total Non Current Liabilities	617.51 Billion	454.35 Billion	735.91 Billion	2302.15 Billion	3171.44 Billion	3543.52 Billion
Long-Term Debt	409.37 Billion	278.09 Billion	562.81 Billion	2094.67 Billion	2877.28 Billion	3240.95 Billion
Deferred Revenue Non Current	11.31 Billion	-	-	187.42 Billion	259.37 Billion	274.68 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	170.73 Billion	165.71 Billion	169.07 Billion	11.39 Billion	12.82 Billion	1.43 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	20921.14 Billion	19908.74 Billion	17518.75 Billion	14461.9 Billion	12525.5 Billion	10642.3 Billion
Stock Holders Equity	20065.73 Billion	19112.16 Billion	16961.71 Billion	14158.04 Billion	11629.73 Billion	9865.75 Billion
Common Stock	1504.97 Billion	1504.97 Billion	1504.97 Billion	1504.97 Billion	1427.61 Billion	1427.61 Billion
Retained Earnings	17731.74 Billion	16777.08 Billion	14662.66 Billion	12432.62 Billion	10682.59 Billion	8660.05 Billion
Accumulated other comprehensive income	616.77 Billion	617.85 Billion	821.63 Billion	6.21 Billion	12.12 Billion	5.53 Billion
Common Stock Equity	20065.73 Billion	19112.16 Billion	16961.71 Billion	14158.04 Billion	11629.73 Billion	9865.75 Billion
Capital Lease Obligation	11.31 Billion	31.42 Billion	35.11 Billion	45.26 Billion	60.71 Billion	134.89 Billion
Total Investments	2051.01 Billion	1544.48 Billion	1383.89 Billion	1529.6 Billion	1851.32 Billion	882.75 Billion
Total Debt	1491.94 Billion	2170.21 Billion	3514.3 Billion	3998.8 Billion	4533.33 Billion	4628.07 Billion
Net Debt	4.75 Billion	862.31 Billion	2228.02 Billion	3058.61 Billion	3902.46 Billion	3907.82 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	24673.28 Billion	23544.52 Billion	23271.94 Billion	22765.56 Billion	22765.56 Billion	22682.62 Billion
Total Current Assets	10664.54 Billion	10420.69 Billion	10346.63 Billion	9855.42 Billion	9855.42 Billion	9796.36 Billion
Cash And Short Term Investments	1651.28 Billion	1588.54 Billion	1647.41 Billion	1669.96 Billion	1669.96 Billion	1676.11 Billion
Cash and Cash Equivalents	1470.36 Billion	1412.85 Billion	1494.14 Billion	1487.18 Billion	1487.18 Billion	1517.88 Billion
Short Term Investments	180.92 Billion	175.69 Billion	153.27 Billion	182.77 Billion	182.77 Billion	158.23 Billion
Net Receivables	4005.07 Billion	3885.65 Billion	3755.75 Billion	3395.54 Billion	3395.54 Billion	3384.51 Billion
Inventory	4492.13 Billion	4501.22 Billion	3851.87 Billion	4351.56 Billion	4351.56 Billion	3684.35 Billion
Other Current Assets	516.05 Billion	445.27 Billion	442.36 Billion	438.34 Billion	438.34 Billion	493.38 Billion
Total Non-Current Assets	14008.74 Billion	13123.83 Billion	12925.3 Billion	12910.13 Billion	12910.13 Billion	12886.25 Billion
Net PPE	6725.71 Billion	6489.6 Billion	6442.39 Billion	6452.91 Billion	6452.91 Billion	6471.86 Billion
Good Will And Intangible Assets	3306.16 Billion	3222.29 Billion	3161.88 Billion	3207.9 Billion	3207.9 Billion	3055.16 Billion
Good Will	1146.7 Billion	1146.7 Billion	1146.7 Billion	1146.7 Billion	1146.7 Billion	1146.7 Billion
Intangible Assets	2159.45 Billion	2075.58 Billion	2015.18 Billion	2061.19 Billion	2061.19 Billion	1908.45 Billion
Long-Term Investments	2462.07 Billion	1996.54 Billion	1362.97 Billion	1868.23 Billion	1868.23 Billion	1432.82 Billion
Tax Assets	195.19 Billion	210.12 Billion	244.38 Billion	187.26 Billion	187.26 Billion	248.29 Billion
Other Non Current Assets	1319.59 Billion	1205.26 Billion	1713.67 Billion	1193.81 Billion	1193.81 Billion	1678.1 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2214.11 Billion	1740.94 Billion	1775.56 Billion	1844.41 Billion	1844.41 Billion	1882.61 Billion
Total Current Liabilities	1441.42 Billion	1190.2 Billion	1205.97 Billion	1226.9 Billion	1226.9 Billion	1236.93 Billion
Account Payables	77.97 Billion	60.87 Billion	57.55 Billion	59.43 Billion	59.43 Billion	71.8 Billion
Tax Payables	-	33.31 Billion	42.57 Billion	3.19 Billion	3.19 Billion	42.36 Billion
Short Term Debt	1263.95 Billion	1022.2 Billion	1046.39 Billion	1071.24 Billion	1071.24 Billion	1058.99 Billion
Deferred Revenue	14.06 Billion	12.63 Billion	10.43 Billion	10.84 Billion	10.84 Billion	12.35 Billion
Other Current Liabilities	85.43 Billion	94.49 Billion	91.59 Billion	85.37 Billion	85.37 Billion	93.78 Billion
Total Non Current Liabilities	772.68 Billion	550.73 Billion	569.59 Billion	617.51 Billion	617.51 Billion	645.67 Billion
Long-Term Debt	572.46 Billion	356.02 Billion	393.48 Billion	409.37 Billion	409.37 Billion	471.5 Billion
Deferred Revenue Non Current	9.37 Billion	9.09 Billion	-	11.31 Billion	11.31 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	166.56 Billion	157.52 Billion	148.88 Billion	170.73 Billion	170.73 Billion	165.47 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	22459.17 Billion	21803.58 Billion	21496.38 Billion	20921.14 Billion	20921.14 Billion	20800.01 Billion
Stock Holders Equity	21284.91 Billion	20873.34 Billion	20606.35 Billion	20065.73 Billion	20065.73 Billion	19917.86 Billion
Common Stock	1504.97 Billion	1504.97 Billion	1504.97 Billion	1504.97 Billion	1504.97 Billion	1504.97 Billion
Retained Earnings	18943.01 Billion	18539.22 Billion	18273.33 Billion	17731.74 Billion	17731.74 Billion	17575.66 Billion
Accumulated other comprehensive income	624.67 Billion	616.89 Billion	615.8 Billion	616.77 Billion	616.77 Billion	624.97 Billion
Common Stock Equity	21284.91 Billion	20873.34 Billion	20606.35 Billion	20065.73 Billion	20065.73 Billion	19917.86 Billion
Capital Lease Obligation	-	9.09 Billion	28.53 Billion	11.31 Billion	11.31 Billion	39.48 Billion
Total Investments	2642.99 Billion	2172.24 Billion	1516.25 Billion	2051.01 Billion	2051.01 Billion	1591.06 Billion
Total Debt	1836.41 Billion	1387.32 Billion	1439.87 Billion	1491.94 Billion	1491.94 Billion	1530.49 Billion
Net Debt	366.05 Billion	-25.52 Billion	-54.26 Billion	4.75 Billion	4.75 Billion	12.61 Billion

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