PT. MNC Studios International Tbk. (MSIN.JK)

IDR 880.0

(-3.3%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6739.47 Billion 6537.08 Billion 6708.84 Billion 2306.59 Billion 2099.73 Billion 1952.21 Billion
Total Current Assets 2572.73 Billion 2674.27 Billion 5308.11 Billion 1642.27 Billion 1354.65 Billion 1395.09 Billion
Cash And Short Term Investments 616.6 Billion 590.88 Billion 650.41 Billion 396.71 Billion 194.66 Billion 511.06 Billion
Cash and Cash Equivalents 616.33 Billion 590.88 Billion 650.41 Billion 396.49 Billion 194.45 Billion 510.72 Billion
Short Term Investments 266 Million 551 Million 233 Million 219 Million 204 Million 343 Million
Net Receivables 874.77 Billion 929.91 Billion 998.42 Billion 682.72 Billion 668 Billion 524.58 Billion
Inventory 995.52 Billion 979.77 Billion 514.47 Billion 497.2 Billion 445.28 Billion 295.75 Billion
Other Current Assets 85.83 Billion 79.41 Billion 82.33 Billion 15.14 Billion 21.6 Billion 63.69 Billion
Total Non-Current Assets 4166.74 Billion 3862.8 Billion 1400.73 Billion 664.31 Billion 745.08 Billion 557.12 Billion
Net PPE 1274.93 Billion 463.25 Billion 122.18 Billion 166.05 Billion 137.03 Billion 118.09 Billion
Good Will And Intangible Assets 2438.45 Billion 2169.49 Billion 307.38 Billion 307.66 Billion 327.73 Billion 344.86 Billion
Good Will 148.32 Billion 148.32 Billion 148.32 Billion 148.32 Billion - -
Intangible Assets 2290.12 Billion 2021.16 Billion 307.38 Billion 307.66 Billion 327.73 Billion 344.86 Billion
Long-Term Investments 379.15 Billion 333.96 Billion 186.22 Billion 186.23 Billion 186.25 Billion 114 Million
Tax Assets 72.21 Billion 69.05 Billion 4.23 Billion 4.02 Billion 2.3 Billion 2.16 Billion
Other Non Current Assets 1.98 Billion 827.04 Billion 780.7 Billion 327 Million 91.75 Billion 91.87 Billion
Other Assets - - - - - -
Total Liabilities 982.65 Billion 4426.5 Billion 4019.5 Billion 759.01 Billion 725.17 Billion 681.14 Billion
Total Current Liabilities 611.55 Billion 4051.72 Billion 3706.85 Billion 500.69 Billion 463.94 Billion 663.73 Billion
Account Payables 294.47 Billion 298.95 Billion 66.28 Billion 112.77 Billion 174.06 Billion 110.37 Billion
Tax Payables 9.11 Billion 80.82 Billion 21.12 Billion 29.25 Billion 39.98 Billion 34.8 Billion
Short Term Debt 79.6 Billion 3494.98 Billion 3573.79 Billion 312.46 Billion 171.13 Billion 451.71 Billion
Deferred Revenue 9.42 Billion 8.61 Billion 9.24 Billion 2.88 Billion 116.79 Billion 99.92 Billion
Other Current Liabilities 228.04 Billion 249.17 Billion 57.52 Billion 72.57 Billion 1.94 Billion 1.71 Billion
Total Non Current Liabilities 371.09 Billion 374.77 Billion 312.65 Billion 258.32 Billion 261.23 Billion 17.41 Billion
Long-Term Debt 203.12 Billion 234.78 Billion 289.05 Billion 230.94 Billion 237.34 Billion 1.43 Billion
Deferred Revenue Non Current 1.49 Billion - - - 19.43 Billion 559.06 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.36 Billion 43.4 Billion 15.96 Billion 21.87 Billion 1.61 Billion -544.67 Billion
Other Liabilities - - - - - -
Total Equity 5756.82 Billion 2110.58 Billion 2689.33 Billion 1547.57 Billion 1374.55 Billion 1271.07 Billion
Stock Holders Equity 5744.85 Billion 2099.44 Billion 2678.49 Billion 1537.51 Billion 1366.34 Billion 1265.04 Billion
Common Stock 606.76 Billion 572.22 Billion 572.22 Billion 520.2 Billion 520.2 Billion 520.2 Billion
Retained Earnings 1499.34 Billion 1236.35 Billion 799.09 Billion 522.9 Billion 356.86 Billion 255.69 Billion
Accumulated other comprehensive income 644.03 Billion 645.07 Billion -90.04 Billion 4.71 Billion 1.03 Billion 906 Million
Common Stock Equity 5744.85 Billion 2099.44 Billion 2678.49 Billion 1537.51 Billion 1366.34 Billion 1265.04 Billion
Capital Lease Obligation 1.49 Billion 6.35 Billion 738 Million 1.73 Billion 3.55 Billion 3.14 Billion
Total Investments 379.42 Billion 333.96 Billion 186.45 Billion 186.45 Billion 186.45 Billion 457 Million
Total Debt 284.22 Billion 3729.76 Billion 3862.85 Billion 543.41 Billion 408.48 Billion 453.14 Billion
Net Debt -332.11 Billion 3138.87 Billion 3212.44 Billion 146.91 Billion 214.02 Billion -57.57 Billion

Balance Sheet Charts