PT.MD Entertainment Tbk (IDX:FILM)
Indonesia
· Delayed Price · Currency is IDR 2,200.00
0.00 (0.00%)
Apr 29, 2026, 4:07 PM WIB
PT.MD Entertainment 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 | 228,894 | 372,089 | 518,030 | 405,037 | 83,005 | Upgrade
|
| Cash & Short-Term Investments | 228,894 | 372,089 | 518,030 | 405,037 | 83,005 | Upgrade
|
| Cash Growth | -38.48% | -28.17% | 27.90% | 387.97% | -31.63% | Upgrade
|
| Accounts Receivable | 43,786 | 69,733 | 36,519 | 52,570 | 68,229 | Upgrade
|
| Other Receivables | 400.37 | 4,485 | - | 104.06 | 214.33 | Upgrade
|
| Receivables | 44,186 | 74,219 | 36,519 | 52,674 | 68,443 | Upgrade
|
| Inventory | 466,705 | 505,071 | - | - | - | Upgrade
|
| Prepaid Expenses | 5,941 | 6,179 | 1,292 | 1,301 | 1,498 | Upgrade
|
| Other Current Assets | 65,346 | 89,470 | 72,767 | 45,123 | 31,055 | Upgrade
|
| Total Current Assets | 811,072 | 1,047,028 | 628,608 | 504,135 | 184,001 | Upgrade
|
| Property, Plant & Equipment | 943,816 | 1,009,919 | 779,978 | 806,785 | 851,692 | Upgrade
|
| Goodwill | 1,066,327 | 1,066,327 | - | - | - | Upgrade
|
| Other Intangible Assets | 20,622 | 30,292 | - | 94.93 | 193.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 124,634 | 128,245 | 4.72 | 31.29 | 6.18 | Upgrade
|
| Other Long-Term Assets | 779,667 | 655,497 | 304,313 | 304,366 | 273,822 | Upgrade
|
| Total Assets | 3,746,138 | 3,937,309 | 1,712,903 | 1,615,412 | 1,309,715 | Upgrade
|
| Accounts Payable | 59,555 | 77,326 | 3,455 | 7,351 | 3,770 | Upgrade
|
| Accrued Expenses | 27,842 | 9,728 | 5,212 | 63.11 | 45.32 | Upgrade
|
| Short-Term Debt | 389,220 | 224,320 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 79,800 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 8,726 | 12,524 | 11,402 | 20,687 | 876.19 | Upgrade
|
| Current Unearned Revenue | 28,564 | 28,924 | 32,382 | 33,023 | 32,576 | Upgrade
|
| Other Current Liabilities | 24,822 | 36,058 | 10,887 | 6,912 | 4,625 | Upgrade
|
| Total Current Liabilities | 538,728 | 468,681 | 63,338 | 68,036 | 41,892 | Upgrade
|
| Long-Term Debt | 992.89 | 702,643 | 992.89 | 992.89 | 1,108 | Upgrade
|
| Pension & Post-Retirement Benefits | 22,262 | 30,669 | 3,229 | 2,610 | 2,500 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 22,758 | 16,098 | 4,964 | 5,996 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | 0 | Upgrade
|
| Total Liabilities | 561,983 | 1,224,751 | 83,658 | 76,603 | 51,496 | Upgrade
|
| Common Stock | 1,088,757 | 989,779 | 951,122 | 951,122 | 951,122 | Upgrade
|
| Additional Paid-In Capital | 2,046,686 | 1,359,046 | 253,272 | 253,272 | 153,685 | Upgrade
|
| Retained Earnings | -28,249 | 228,771 | 429,552 | 332,914 | 172,925 | Upgrade
|
| Treasury Stock | - | - | - | - | -24,448 | Upgrade
|
| Comprehensive Income & Other | -3,496 | -3,574 | -4,474 | -237.47 | -687.02 | Upgrade
|
| Total Common Equity | 3,103,698 | 2,574,021 | 1,629,471 | 1,537,070 | 1,252,597 | Upgrade
|
| Minority Interest | 80,457 | 138,537 | -225.78 | 1,739 | 5,622 | Upgrade
|
| Shareholders' Equity | 3,184,155 | 2,712,558 | 1,629,245 | 1,538,809 | 1,258,219 | Upgrade
|
| Total Liabilities & Equity | 3,746,138 | 3,937,309 | 1,712,903 | 1,615,412 | 1,309,715 | Upgrade
|
| Total Debt | 390,213 | 1,006,763 | 992.89 | 992.89 | 1,108 | Upgrade
|
| Net Cash (Debt) | -161,319 | -634,674 | 517,037 | 404,044 | 81,897 | Upgrade
|
| Net Cash Growth | - | - | 27.96% | 393.35% | -31.52% | Upgrade
|
| Net Cash Per Share | -15.66 | -66.16 | 54.36 | 42.64 | 8.75 | Upgrade
|
| Filing Date Shares Outstanding | 10,888 | 9,898 | 9,511 | 9,511 | 9,364 | Upgrade
|
| Total Common Shares Outstanding | 10,888 | 9,898 | 9,511 | 9,511 | 9,364 | Upgrade
|
| Working Capital | 272,343 | 578,347 | 565,270 | 436,099 | 142,110 | Upgrade
|
| Book Value Per Share | 285.07 | 260.06 | 171.32 | 161.61 | 133.76 | Upgrade
|
| Tangible Book Value | 2,016,748 | 1,477,402 | 1,629,471 | 1,536,975 | 1,252,403 | Upgrade
|
| Tangible Book Value Per Share | 185.23 | 149.27 | 171.32 | 161.60 | 133.74 | Upgrade
|
| Land | 602,073 | 605,425 | 591,695 | 591,695 | 611,665 | Upgrade
|
| Buildings | 228,492 | 239,237 | 189,057 | 189,057 | 189,057 | Upgrade
|
| Machinery | 281,440 | 327,832 | 150,592 | 148,796 | 145,814 | Upgrade
|
| Construction In Progress | - | - | - | 5,602 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.