PT MNC Sky Vision Tbk (MSKY.JK)

IDR 61.0

(-10.29%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3033.48 Billion 3396.08 Billion 3887.17 Billion 4594.12 Billion 4359.63 Billion 4893.41 Billion
Total Current Assets 700.4 Billion 799.39 Billion 866.98 Billion 1100.84 Billion 666.68 Billion 706.17 Billion
Cash And Short Term Investments 5.25 Billion 11.36 Billion 19.51 Billion 56.43 Billion 70.76 Billion 68.34 Billion
Cash and Cash Equivalents 5.25 Billion 11.36 Billion 19.51 Billion 56.43 Billion 70.76 Billion 68.34 Billion
Short Term Investments - - - - - -
Net Receivables 413.4 Billion 460.39 Billion 485.76 Billion 535.61 Billion 328.17 Billion 334.09 Billion
Inventory 139.12 Billion 157.28 Billion 166.78 Billion 288.25 Billion 135.14 Billion 191.24 Billion
Other Current Assets 112.94 Billion 140.05 Billion 167.45 Billion 193.38 Billion 105.83 Billion 446.57 Billion
Total Non-Current Assets 2333.08 Billion 2596.69 Billion 3020.19 Billion 3493.28 Billion 3692.94 Billion 4187.23 Billion
Net PPE 1847.79 Billion 2104.61 Billion 2589.74 Billion 3164.79 Billion 3351.89 Billion 3814.76 Billion
Good Will And Intangible Assets 12.68 Billion 49.86 Billion 72.54 Billion 109.77 Billion 114.71 Billion 185.31 Billion
Good Will - 7.95 Billion 7.95 Billion 7.53 Billion - -
Intangible Assets 12.68 Billion 41.91 Billion 64.59 Billion 102.24 Billion 114.71 Billion 185.31 Billion
Long-Term Investments 89.29 Billion 103 Billion 87.87 Billion - 27.02 Billion 34.05 Billion
Tax Assets 364.12 Billion 319.64 Billion 252.2 Billion 201.33 Billion 181.99 Billion 135.14 Billion
Other Non Current Assets 19.19 Billion 19.57 Billion 17.81 Billion 17.37 Billion 17.31 Billion 17.96 Billion
Other Assets - - - - - -
Total Liabilities 1077.27 Billion 1162.19 Billion 1408.21 Billion 1936.51 Billion 1516.23 Billion 2821.77 Billion
Total Current Liabilities 670.63 Billion 880.39 Billion 1071.1 Billion 886.78 Billion 711.37 Billion 2490.76 Billion
Account Payables 419.45 Billion 548.22 Billion 595.97 Billion 532.63 Billion 356.51 Billion 348.49 Billion
Tax Payables 5.99 Billion 4.15 Billion 19.2 Billion 35.22 Billion 37.03 Billion 29.72 Billion
Short Term Debt 201.57 Billion 260.87 Billion 396.95 Billion 229.39 Billion 248.28 Billion 2053.97 Billion
Deferred Revenue - - 78.17 Billion - - 29.72 Billion
Other Current Liabilities 49.6 Billion 71.3 Billion 1 Million 124.75 Billion 106.57 Billion 58.57 Billion
Total Non Current Liabilities 406.64 Billion 281.79 Billion 337.1 Billion 1049.73 Billion 804.85 Billion 331 Billion
Long-Term Debt 2.68 Billion 2.73 Billion 4.01 Billion 359.74 Billion 531.83 Billion 7.66 Billion
Deferred Revenue Non Current - - 36.81 Billion 51.07 Billion - 267.95 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 403.96 Billion 277.24 Billion 295.75 Billion 638.7 Billion 273.02 Billion 267.95 Billion
Other Liabilities - - - - - -
Total Equity 1956.21 Billion 2233.89 Billion 2478.96 Billion 2657.6 Billion 2843.4 Billion 2071.63 Billion
Stock Holders Equity 1956.21 Billion 2231.02 Billion 2475.33 Billion 2655.02 Billion 2843.4 Billion 2071.63 Billion
Common Stock 997.18 Billion 997.18 Billion 997.18 Billion 997.18 Billion 997.18 Billion 906.53 Billion
Retained Earnings -2743.35 Billion -2464.29 Billion -2219.6 Billion -2037.22 Billion -1836.61 Billion -1761.28 Billion
Accumulated other comprehensive income 600.05 Billion 599.2 Billion 598.81 Billion 596.13 Billion 583.89 Billion 584.02 Billion
Common Stock Equity 1956.21 Billion 2231.02 Billion 2475.33 Billion 2655.02 Billion 2843.4 Billion 2071.63 Billion
Capital Lease Obligation 5.39 Billion 4.04 Billion 5.4 Billion 12.77 Billion 8.44 Billion 9.81 Billion
Total Investments 89.29 Billion 103 Billion 87.87 Billion - 27.02 Billion 34.05 Billion
Total Debt 204.25 Billion 263.6 Billion 400.96 Billion 589.13 Billion 780.11 Billion 2061.64 Billion
Net Debt 199 Billion 252.24 Billion 381.44 Billion 532.7 Billion 709.34 Billion 1993.29 Billion

Balance Sheet Charts