PT Net Visi Media Tbk (NETV.JK)
IDR 106.0
(-5.36%)
IDR 106.0
(-5.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1215 Billion | 1650.32 Billion | 1701.98 Billion | 1815.98 Billion | 2306.66 Billion | 2445.76 Billion |
| Total Current Assets | 691.04 Billion | 1099.12 Billion | 1123.27 Billion | 1186.19 Billion | 1339.83 Billion | 1443.14 Billion |
| Cash And Short Term Investments | 473.39 Million | 540.69 Million | 266.97 Million | 100.54 Million | 117.35 Million | 75.33 Million |
| Cash and Cash Equivalents | 473.39 Million | 540.69 Million | 266.97 Million | 100.54 Million | 117.35 Million | 75.33 Million |
| Short Term Investments | - | - | 146.93 Million | 1.58 Billion | 1.04 Billion | 5.14 Billion |
| Net Receivables | 137.92 Billion | 248.01 Billion | 189.42 Billion | 178.57 Billion | 171.29 Billion | 485.24 Billion |
| Inventory | 524.58 Billion | 803.68 Billion | 827.08 Billion | 878.01 Billion | 983.25 Billion | 957.82 Billion |
| Other Current Assets | 21.22 Billion | 37.57 Billion | 61.2 Billion | 81.71 Billion | 108.8 Billion | -1.00 |
| Total Non-Current Assets | 523.96 Billion | 551.19 Billion | 578.7 Billion | 629.78 Billion | 966.82 Billion | 1002.62 Billion |
| Net PPE | 211.86 Billion | 270.28 Billion | 199.83 Billion | 244.93 Billion | 260.36 Billion | 289.47 Billion |
| Good Will And Intangible Assets | 179.59 Billion | 152.96 Billion | 151.73 Billion | 156.91 Billion | 287.48 Billion | 220.48 Billion |
| Good Will | 151.41 Billion | 151.41 Billion | 151.41 Billion | 151.41 Billion | 151.41 Billion | 151.41 Billion |
| Intangible Assets | 179.59 Billion | 152.96 Billion | 151.73 Billion | 156.91 Billion | 287.48 Billion | 220.48 Billion |
| Long-Term Investments | - | - | 60.7 Billion | 58.41 Billion | 71.13 Billion | 60.04 Billion |
| Tax Assets | 125.45 Billion | 120.88 Billion | 159.23 Billion | 162.25 Billion | 340.41 Billion | 425.19 Billion |
| Other Non Current Assets | 7.04 Billion | 7.06 Billion | 7.19 Billion | 7.26 Billion | 7.41 Billion | 7.41 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1943.48 Billion | 1742.29 Billion | 1729.44 Billion | 1764.36 Billion | 2304.91 Billion | 2422.46 Billion |
| Total Current Liabilities | 1875.3 Billion | 554.7 Billion | 1692.77 Billion | 1635.43 Billion | 841.53 Billion | 1412.58 Billion |
| Account Payables | 345.28 Billion | 177.98 Billion | 199.94 Billion | 238.41 Billion | 234.91 Billion | 195.34 Billion |
| Tax Payables | 19.27 Billion | 16.36 Billion | 28.85 Billion | 6.13 Billion | 8.23 Billion | 8.59 Billion |
| Short Term Debt | 1122.73 Billion | 25.09 Billion | 1169.13 Billion | 1180.57 Billion | 406.33 Billion | 1038.84 Billion |
| Deferred Revenue | 592.29 Million | 1.3 Billion | 7.65 Billion | 7.87 Billion | 26.06 Billion | 23.29 Billion |
| Other Current Liabilities | 406.68 Billion | 350.31 Billion | 316.02 Billion | 208.57 Billion | 174.21 Billion | 155.09 Billion |
| Total Non Current Liabilities | 68.17 Billion | 1187.58 Billion | 36.67 Billion | 128.92 Billion | 1463.37 Billion | 1009.88 Billion |
| Long-Term Debt | 29.74 Billion | 1150.65 Billion | - | 95.37 Billion | 1436.57 Billion | 983.26 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.43 Billion | 36.93 Billion | 36.67 Billion | 33.54 Billion | 26.8 Billion | 26.62 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -728.47 Billion | -91.96 Billion | -27.46 Billion | 51.62 Billion | 1.74 Billion | 23.29 Billion |
| Stock Holders Equity | -697.15 Billion | -64.54 Billion | -832.86 Million | 77.28 Billion | 23.72 Billion | 42.99 Billion |
| Common Stock | 2345.31 Billion | 2345.31 Billion | 1675.18 Billion | 1675.18 Billion | 1675.18 Billion | 1675.18 Billion |
| Retained Earnings | -3653.29 Billion | -3022.87 Billion | -2842.06 Billion | -2671.51 Billion | -2059.13 Billion | -1721.71 Billion |
| Accumulated other comprehensive income | 2.56 Billion | 4.75 Billion | 1166.03 Billion | 1073.61 Billion | 407.67 Billion | 89.53 Billion |
| Common Stock Equity | -697.15 Billion | -64.54 Billion | -832.86 Million | 77.28 Billion | 23.72 Billion | 42.99 Billion |
| Capital Lease Obligation | 43.36 Billion | 59.63 Billion | 9.56 Billion | 26.39 Billion | 17.29 Million | 17.29 Million |
| Total Investments | - | - | 60.7 Billion | 58.41 Billion | 71.13 Billion | 60.04 Billion |
| Total Debt | 1152.48 Billion | 1175.75 Billion | 1169.13 Billion | 1275.95 Billion | 1842.91 Billion | 2022.1 Billion |
| Net Debt | 1152 Billion | 1175.21 Billion | 1168.87 Billion | 1275.85 Billion | 1842.79 Billion | 2022.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1093.06 Billion | 1097.19 Billion | 1198.02 Billion | 1215 Billion | 1215 Billion | 1561.27 Billion |
| Total Current Assets | 626.97 Billion | 645.44 Billion | 692.2 Billion | 691.04 Billion | 691.04 Billion | 1030.92 Billion |
| Cash And Short Term Investments | 430.13 Million | 3.89 Billion | 17.17 Billion | 473.39 Million | 473.39 Million | 470.32 Million |
| Cash and Cash Equivalents | 430.13 Million | 3.89 Billion | 17.17 Billion | 473.39 Million | 473.39 Million | 470.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 51.2 Billion | 78.81 Billion | 119.49 Billion | 137.92 Billion | 137.92 Billion | 186.6 Billion |
| Inventory | 514.7 Billion | 518.3 Billion | 529.39 Billion | 524.58 Billion | 524.58 Billion | 774.31 Billion |
| Other Current Assets | 84.35 Billion | 44.42 Billion | 26.13 Billion | 21.22 Billion | 21.22 Billion | 59.62 Billion |
| Total Non-Current Assets | 466.09 Billion | 451.74 Billion | 505.82 Billion | 523.96 Billion | 523.96 Billion | 530.34 Billion |
| Net PPE | 148.79 Billion | 160.48 Billion | 176.84 Billion | 211.86 Billion | 211.86 Billion | 222.69 Billion |
| Good Will And Intangible Assets | 184.12 Billion | 186.55 Billion | 183.95 Billion | 179.59 Billion | 179.59 Billion | 152.73 Billion |
| Good Will | 151.41 Billion | 151.41 Billion | 151.41 Billion | 151.41 Billion | 151.41 Billion | 151.41 Billion |
| Intangible Assets | 184.12 Billion | 186.55 Billion | 183.95 Billion | 179.59 Billion | 179.59 Billion | 152.73 Billion |
| Long-Term Investments | - | 35.14 Billion | - | - | - | - |
| Tax Assets | 126.14 Billion | 97.67 Billion | 137.98 Billion | 125.45 Billion | 125.45 Billion | 147.85 Billion |
| Other Non Current Assets | 7.03 Billion | -28.11 Billion | 7.04 Billion | 7.04 Billion | 7.04 Billion | 7.06 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1775.11 Billion | 1776.39 Billion | 1991.27 Billion | 1943.48 Billion | 1943.48 Billion | 1864.48 Billion |
| Total Current Liabilities | 1399.12 Billion | 1385.39 Billion | 1927.29 Billion | 1875.3 Billion | 1875.3 Billion | 1254.59 Billion |
| Account Payables | 412.08 Billion | 385.95 Billion | 392.01 Billion | 345.28 Billion | 345.28 Billion | 268.65 Billion |
| Tax Payables | 22.61 Billion | 100 Thousand | 45.94 Million | 19.27 Billion | 19.27 Billion | 16.57 Billion |
| Short Term Debt | 926.99 Billion | 935.07 Billion | 1117.29 Billion | 1122.73 Billion | 1122.73 Billion | 587.65 Billion |
| Deferred Revenue | 911.18 Million | 164.29 Million | 404.29 Million | 592.29 Million | 592.29 Million | 7.44 Billion |
| Other Current Liabilities | 59.13 Billion | 64.2 Billion | 417.58 Billion | 406.68 Billion | 406.68 Billion | 390.84 Billion |
| Total Non Current Liabilities | 375.99 Billion | 390.99 Billion | 63.98 Billion | 68.17 Billion | 68.17 Billion | 609.88 Billion |
| Long-Term Debt | 318.94 Billion | 325.6 Billion | 22.05 Billion | 29.74 Billion | 29.74 Billion | 569.66 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.04 Billion | 65.39 Billion | 41.93 Billion | 38.43 Billion | 38.43 Billion | 40.21 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -682.04 Billion | -679.2 Billion | -793.25 Billion | -728.47 Billion | -728.47 Billion | -303.2 Billion |
| Stock Holders Equity | -651.07 Billion | -648.25 Billion | -761.47 Billion | -697.15 Billion | -697.15 Billion | -274.35 Billion |
| Common Stock | 2345.31 Billion | 2345.31 Billion | 2345.31 Billion | 2345.31 Billion | 2345.31 Billion | 2345.31 Billion |
| Retained Earnings | -3608.51 Billion | -3603.3 Billion | -3717.07 Billion | -3653.29 Billion | -3653.29 Billion | -3234.31 Billion |
| Accumulated other comprehensive income | 3.86 Billion | 1.46 Billion | 2.01 Billion | 2.56 Billion | 2.56 Billion | 6.37 Billion |
| Common Stock Equity | -651.07 Billion | -648.25 Billion | -761.47 Billion | -697.15 Billion | -697.15 Billion | -274.35 Billion |
| Capital Lease Obligation | 26.09 Billion | 19.96 Billion | 22.05 Billion | 43.36 Billion | 43.36 Billion | 47.59 Billion |
| Total Investments | - | 35.14 Billion | - | - | - | - |
| Total Debt | 1245.94 Billion | 1280.64 Billion | 1139.34 Billion | 1152.48 Billion | 1152.48 Billion | 1157.32 Billion |
| Net Debt | 1245.51 Billion | 1276.75 Billion | 1122.17 Billion | 1152 Billion | 1152 Billion | 1156.85 Billion |
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600743
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