PT MNC Asia Holding Tbk (IDX:BHIT)
Indonesia
· Delayed Price · Currency is IDR 33.00
-1.00 (-2.94%)
Apr 29, 2026, 4:10 PM WIB
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,811,536 | 4,031,602 | 4,890,845 | 4,470,821 | 3,493,481 | Upgrade
|
| Short-Term Investments | 2,155,758 | 1,615,915 | 271,328 | 365,551 | 1,656,910 | Upgrade
|
| Trading Asset Securities | 4,612,015 | 6,540,658 | 4,791,650 | 4,507,419 | 4,506,185 | Upgrade
|
| Cash & Short-Term Investments | 10,579,309 | 12,188,175 | 9,953,823 | 9,343,791 | 9,656,576 | Upgrade
|
| Cash Growth | -13.20% | 22.45% | 6.53% | -3.24% | 39.85% | Upgrade
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| Accounts Receivable | 5,231,140 | 4,368,329 | 4,392,066 | 4,282,626 | 4,316,326 | Upgrade
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| Other Receivables | 45,310 | 51,555 | 62,140 | 54,551 | 11,959 | Upgrade
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| Receivables | 7,681,742 | 8,589,077 | 8,694,256 | 7,778,315 | 7,332,657 | Upgrade
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| Inventory | 4,140,093 | 4,084,654 | 4,383,537 | 4,242,359 | 3,857,046 | Upgrade
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| Finance Div. Loans and Leases | 837,296 | 706,855 | 808,827 | 798,229 | 683,303 | Upgrade
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| Prepaid Expenses | 135,714 | 263,940 | 267,883 | 175,813 | 89,505 | Upgrade
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| Restricted Cash | - | 42,534 | 44,426 | 46,678 | 68,866 | Upgrade
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| Other Current Assets | 4,045,396 | 3,800,746 | 2,941,321 | 2,651,355 | 2,961,682 | Upgrade
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| Total Current Assets | 27,419,550 | 29,675,981 | 27,094,073 | 25,036,540 | 24,649,635 | Upgrade
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| Property, Plant & Equipment | 13,303,402 | 14,835,532 | 14,422,679 | 16,589,539 | 16,211,038 | Upgrade
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| Long-Term Investments | 9,460,162 | 8,916,933 | 7,533,716 | 7,760,623 | 6,487,736 | Upgrade
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| Goodwill | 4,517,042 | 4,728,434 | 4,730,960 | 4,731,000 | 4,706,057 | Upgrade
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| Other Intangible Assets | - | - | 3,334,484 | 3,110,534 | 2,070,311 | Upgrade
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| Finance Div. Loans and Leases Long-Term | 627,159 | 495,473 | 909,856 | 715,484 | 631,685 | Upgrade
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| Long-Term Deferred Tax Assets | 1,213,172 | 1,280,153 | 1,331,426 | 1,248,229 | 1,388,328 | Upgrade
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| Other Long-Term Assets | 8,762,820 | 8,991,256 | 6,089,735 | 4,261,073 | 2,906,460 | Upgrade
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| Total Assets | 73,732,536 | 75,163,071 | 70,408,946 | 69,099,804 | 63,451,383 | Upgrade
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| Accounts Payable | 721,424 | 966,380 | 776,836 | 1,147,481 | 1,105,562 | Upgrade
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| Accrued Expenses | 459,059 | 479,184 | 323,130 | 322,922 | 379,950 | Upgrade
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| Short-Term Debt | 1,501,913 | 1,984,641 | 2,755,096 | 2,326,554 | 1,878,636 | Upgrade
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| Current Portion of Long-Term Debt | 3,443,507 | 3,892,124 | 4,214,798 | 3,778,490 | 7,218,764 | Upgrade
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| Current Portion of Leases | 69,546 | 29,856 | 41,881 | 59,573 | 36,743 | Upgrade
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| Current Income Taxes Payable | 337,753 | 431,756 | 496,772 | 352,362 | 164,145 | Upgrade
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| Current Unearned Revenue | - | - | 14,007 | 20,157 | 23,163 | Upgrade
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| Other Current Liabilities | 17,996,651 | 17,159,118 | 13,440,454 | 13,802,116 | 11,633,148 | Upgrade
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| Total Current Liabilities | 24,529,853 | 24,943,059 | 22,062,974 | 21,809,655 | 22,440,111 | Upgrade
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| Long-Term Debt | 5,985,067 | 5,431,006 | 5,608,632 | 6,250,161 | 3,134,351 | Upgrade
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| Long-Term Leases | 147,923 | 72,003 | 49,877 | 13,105 | 20,445 | Upgrade
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| Pension & Post-Retirement Benefits | 318,083 | 314,215 | 322,480 | 337,624 | 340,281 | Upgrade
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| Long-Term Deferred Tax Liabilities | 114,144 | 108,961 | 101,516 | 156,403 | 179,896 | Upgrade
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| Other Long-Term Liabilities | 2,222,538 | 1,490,007 | 880,208 | 1,100,608 | 1,042,699 | Upgrade
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| Total Liabilities | 33,317,608 | 32,359,251 | 29,025,687 | 29,667,556 | 27,157,783 | Upgrade
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| Common Stock | 8,354,275 | 8,354,274 | 8,354,274 | 8,354,274 | 8,354,274 | Upgrade
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| Additional Paid-In Capital | 3,814,472 | 3,814,472 | 3,814,472 | 3,814,472 | 4,740,330 | Upgrade
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| Retained Earnings | 3,711,103 | 3,232,563 | 3,102,743 | 2,796,151 | 2,065,872 | Upgrade
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| Treasury Stock | -262,373 | -262,373 | -262,373 | -262,373 | -262,373 | Upgrade
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| Comprehensive Income & Other | 1,068,777 | 2,379,617 | 2,888,787 | 2,336,100 | 654,773 | Upgrade
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| Total Common Equity | 16,686,254 | 17,518,553 | 17,897,903 | 17,038,624 | 15,552,876 | Upgrade
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| Minority Interest | 23,728,674 | 25,285,267 | 23,485,356 | 22,393,624 | 20,740,724 | Upgrade
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| Shareholders' Equity | 40,414,928 | 42,803,820 | 41,383,259 | 39,432,248 | 36,293,600 | Upgrade
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| Total Liabilities & Equity | 73,732,536 | 75,163,071 | 70,408,946 | 69,099,804 | 63,451,383 | Upgrade
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| Total Debt | 11,147,956 | 11,409,630 | 12,670,284 | 12,427,883 | 12,288,939 | Upgrade
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| Net Cash (Debt) | -568,647 | 778,545 | -2,716,461 | -3,084,092 | -2,632,363 | Upgrade
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| Net Cash Per Share | -6.81 | 9.32 | -32.52 | -36.92 | -35.41 | Upgrade
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| Filing Date Shares Outstanding | 83,543 | 83,543 | 83,543 | 83,543 | 83,543 | Upgrade
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| Total Common Shares Outstanding | 83,543 | 83,543 | 83,543 | 83,543 | 83,543 | Upgrade
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| Working Capital | 2,889,697 | 4,732,922 | 5,031,099 | 3,226,885 | 2,209,524 | Upgrade
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| Book Value Per Share | 199.73 | 209.70 | 214.24 | 203.95 | 186.17 | Upgrade
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| Tangible Book Value | 12,169,212 | 12,790,119 | 9,832,459 | 9,197,090 | 8,776,508 | Upgrade
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| Tangible Book Value Per Share | 145.66 | 153.10 | 117.69 | 110.09 | 105.05 | Upgrade
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| Land | 3,331,275 | 3,585,554 | 2,769,828 | 2,521,486 | 2,467,422 | Upgrade
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| Buildings | 6,283,052 | 6,247,722 | 6,125,072 | 5,252,201 | 5,155,221 | Upgrade
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| Machinery | 12,841,715 | 17,410,456 | 16,676,616 | 18,572,197 | 17,168,424 | Upgrade
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| Construction In Progress | 911,143 | 2,715,503 | 3,387,195 | 4,233,199 | 4,390,924 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.