PT MNC Asia Holding Tbk (IDX:BHIT)
Indonesia
· Delayed Price · Currency is IDR 40.00
+3.00 (8.11%)
At close: Dec 5, 2025
PT MNC Asia Holding Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,017,731 | 4,031,602 | 4,890,845 | 4,470,821 | 3,493,481 | 1,962,001 | Upgrade
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| Short-Term Investments | 2,833,281 | 1,615,915 | 271,328 | 365,551 | 1,656,910 | 4,943,209 | Upgrade
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| Trading Asset Securities | 5,732,762 | 6,540,658 | 4,791,650 | 4,507,419 | 4,506,185 | - | Upgrade
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| Cash & Short-Term Investments | 12,583,774 | 12,188,175 | 9,953,823 | 9,343,791 | 9,656,576 | 6,905,210 | Upgrade
|
| Cash Growth | 1.40% | 22.45% | 6.53% | -3.24% | 39.85% | 11.29% | Upgrade
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| Accounts Receivable | 5,394,903 | 4,359,939 | 4,392,066 | 4,282,626 | 4,316,326 | 4,522,610 | Upgrade
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| Other Receivables | 39,792 | 51,555 | 62,140 | 54,551 | 11,959 | 7,531 | Upgrade
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| Receivables | 9,386,759 | 8,580,687 | 8,694,256 | 7,778,315 | 7,332,657 | 6,259,515 | Upgrade
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| Inventory | 4,765,599 | 4,750,753 | 4,383,537 | 4,242,359 | 3,857,046 | 3,635,203 | Upgrade
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| Finance Div. Loans and Leases | 644,601 | 706,855 | 808,827 | 798,229 | 683,303 | 870,317 | Upgrade
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| Prepaid Expenses | 162,513 | 263,940 | 267,883 | 175,813 | 89,505 | 132,504 | Upgrade
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| Restricted Cash | - | 42,534 | 44,426 | 46,678 | 68,866 | - | Upgrade
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| Other Current Assets | 4,027,959 | 3,540,366 | 2,941,321 | 2,651,355 | 2,961,682 | 3,630,731 | Upgrade
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| Total Current Assets | 31,571,205 | 30,073,310 | 27,094,073 | 25,036,540 | 24,649,635 | 21,433,480 | Upgrade
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| Property, Plant & Equipment | 13,968,178 | 14,010,378 | 14,422,679 | 16,589,539 | 16,211,038 | 16,262,513 | Upgrade
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| Long-Term Investments | 9,510,040 | 9,166,095 | 7,533,716 | 7,760,623 | 6,487,736 | 7,466,773 | Upgrade
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| Goodwill | 4,517,042 | 4,728,434 | 4,730,960 | 4,731,000 | 4,706,057 | 4,705,617 | Upgrade
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| Other Intangible Assets | - | 3,645,093 | 3,334,484 | 3,110,534 | 2,070,311 | 1,783,778 | Upgrade
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| Finance Div. Loans and Leases Long-Term | 605,444 | 495,473 | 909,856 | 715,484 | 631,685 | 507,026 | Upgrade
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| Long-Term Deferred Tax Assets | 1,430,782 | 1,280,153 | 1,331,426 | 1,248,229 | 1,388,328 | 1,412,694 | Upgrade
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| Other Long-Term Assets | 8,125,313 | 5,599,880 | 6,089,735 | 4,261,073 | 2,906,460 | 2,430,515 | Upgrade
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| Total Assets | 76,091,811 | 75,238,125 | 70,408,946 | 69,099,804 | 63,451,383 | 60,795,075 | Upgrade
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| Accounts Payable | 852,816 | 966,380 | 776,836 | 1,147,481 | 1,105,562 | 1,002,258 | Upgrade
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| Accrued Expenses | 443,836 | 479,184 | 323,130 | 322,922 | 379,950 | 368,617 | Upgrade
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| Short-Term Debt | 2,041,703 | 1,984,641 | 2,755,096 | 2,326,554 | 1,878,636 | 1,086,663 | Upgrade
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| Current Portion of Long-Term Debt | 3,065,086 | 3,892,124 | 4,214,798 | 3,778,490 | 7,218,764 | 6,802,184 | Upgrade
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| Current Portion of Leases | 49,383 | 29,856 | 41,881 | 59,573 | 36,743 | 54,455 | Upgrade
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| Current Income Taxes Payable | 344,415 | 431,756 | 496,772 | 352,362 | 164,145 | 213,269 | Upgrade
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| Current Unearned Revenue | 23,995 | 11,267 | 14,007 | 20,157 | 23,163 | 25,918 | Upgrade
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| Other Current Liabilities | 17,987,477 | 17,234,514 | 13,440,454 | 13,802,116 | 11,633,148 | 11,126,572 | Upgrade
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| Total Current Liabilities | 24,808,711 | 25,029,722 | 22,062,974 | 21,809,655 | 22,440,111 | 20,679,936 | Upgrade
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| Long-Term Debt | 6,231,742 | 5,431,006 | 5,608,632 | 6,250,161 | 3,134,351 | 6,673,849 | Upgrade
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| Long-Term Leases | 116,751 | 72,003 | 49,877 | 13,105 | 20,445 | 18,843 | Upgrade
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| Pension & Post-Retirement Benefits | 337,610 | 314,215 | 322,480 | 337,624 | 340,281 | 429,451 | Upgrade
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| Long-Term Deferred Tax Liabilities | 75,099 | 108,961 | 101,516 | 156,403 | 179,896 | 181,467 | Upgrade
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| Other Long-Term Liabilities | 2,172,144 | 1,387,567 | 880,208 | 1,100,608 | 1,042,699 | 1,120,612 | Upgrade
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| Total Liabilities | 33,742,057 | 32,343,474 | 29,025,687 | 29,667,556 | 27,157,783 | 29,104,158 | Upgrade
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| Common Stock | 8,354,275 | 8,354,274 | 8,354,274 | 8,354,274 | 8,354,274 | 7,376,610 | Upgrade
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| Additional Paid-In Capital | 3,814,472 | 3,814,472 | 3,814,472 | 3,814,472 | 4,740,330 | 3,844,428 | Upgrade
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| Retained Earnings | 3,539,376 | 3,296,373 | 3,102,743 | 2,796,151 | 2,065,872 | 1,418,310 | Upgrade
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| Treasury Stock | -262,373 | -262,373 | -262,373 | -262,373 | -262,373 | -262,373 | Upgrade
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| Comprehensive Income & Other | 2,118,339 | 2,378,405 | 2,888,787 | 2,336,100 | 654,773 | 2,053,053 | Upgrade
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| Total Common Equity | 17,564,089 | 17,581,151 | 17,897,903 | 17,038,624 | 15,552,876 | 14,430,028 | Upgrade
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| Minority Interest | 24,785,665 | 25,313,500 | 23,485,356 | 22,393,624 | 20,740,724 | 17,260,889 | Upgrade
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| Shareholders' Equity | 42,349,754 | 42,894,651 | 41,383,259 | 39,432,248 | 36,293,600 | 31,690,917 | Upgrade
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| Total Liabilities & Equity | 76,091,811 | 75,238,125 | 70,408,946 | 69,099,804 | 63,451,383 | 60,795,075 | Upgrade
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| Total Debt | 11,504,665 | 11,409,630 | 12,670,284 | 12,427,883 | 12,288,939 | 14,635,994 | Upgrade
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| Net Cash (Debt) | 1,079,109 | 778,545 | -2,716,461 | -3,084,092 | -2,632,363 | -7,730,784 | Upgrade
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| Net Cash Per Share | 12.92 | 9.32 | -32.52 | -36.92 | -35.41 | -114.72 | Upgrade
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| Filing Date Shares Outstanding | 83,543 | 83,543 | 83,543 | 83,543 | 83,543 | 71,241 | Upgrade
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| Total Common Shares Outstanding | 83,543 | 83,543 | 83,543 | 83,543 | 83,543 | 71,241 | Upgrade
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| Working Capital | 6,762,494 | 5,043,588 | 5,031,099 | 3,226,885 | 2,209,524 | 753,544 | Upgrade
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| Book Value Per Share | 210.24 | 210.44 | 214.24 | 203.95 | 186.17 | 202.55 | Upgrade
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| Tangible Book Value | 13,047,047 | 9,207,624 | 9,832,459 | 9,197,090 | 8,776,508 | 7,940,633 | Upgrade
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| Tangible Book Value Per Share | 156.17 | 110.21 | 117.69 | 110.09 | 105.05 | 111.46 | Upgrade
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| Land | 3,324,344 | 2,760,400 | 2,769,828 | 2,521,486 | 2,467,422 | 2,293,458 | Upgrade
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| Buildings | 6,290,969 | 6,247,722 | 6,125,072 | 5,252,201 | 5,155,221 | 4,987,034 | Upgrade
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| Machinery | 18,188,732 | 17,410,456 | 16,676,616 | 18,572,197 | 17,168,424 | 16,458,548 | Upgrade
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| Construction In Progress | 1,433,579 | 2,715,503 | 3,387,195 | 4,233,199 | 4,390,924 | 3,700,402 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.