PT MNC Vision Networks Tbk (IDX:IPTV)
Indonesia
· Delayed Price · Currency is IDR 43.00
-2.00 (-4.44%)
Apr 29, 2026, 4:08 PM WIB
IDX:IPTV 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 | 22,212 | 29,837 | 498,140 | 16,976 | 27,967 | Upgrade
|
| Short-Term Investments | - | 640,031 | 710,460 | - | - | Upgrade
|
| Cash & Short-Term Investments | 22,212 | 669,868 | 1,208,600 | 16,976 | 27,967 | Upgrade
|
| Cash Growth | -96.68% | -44.57% | 7019.46% | -39.30% | -65.37% | Upgrade
|
| Accounts Receivable | 225,417 | 407,068 | 566,429 | 551,778 | 620,016 | Upgrade
|
| Other Receivables | 2,634 | 28,763 | 33,614 | 40,672 | 44,484 | Upgrade
|
| Receivables | 228,051 | 435,831 | 600,043 | 1,392,449 | 664,500 | Upgrade
|
| Inventory | 64,289 | 139,185 | 212,122 | 355,122 | 856,573 | Upgrade
|
| Prepaid Expenses | 13,334 | 87,564 | 103,362 | 229,155 | 217,905 | Upgrade
|
| Restricted Cash | - | 42,534 | 44,426 | 45,032 | 42,218 | Upgrade
|
| Other Current Assets | 1,758,838 | 1,769,313 | 537,968 | 309,465 | 327,085 | Upgrade
|
| Total Current Assets | 2,086,724 | 3,144,295 | 2,706,521 | 2,348,199 | 2,136,248 | Upgrade
|
| Property, Plant & Equipment | 3,041,279 | 3,892,936 | 4,127,688 | 7,280,413 | 7,903,517 | Upgrade
|
| Long-Term Investments | 816,513 | 545,120 | 552,583 | 563,783 | 576,023 | Upgrade
|
| Goodwill | 448,147 | 448,147 | 443,431 | 443,431 | 443,431 | Upgrade
|
| Long-Term Deferred Tax Assets | 231,253 | 394,466 | 380,077 | 340,910 | 269,571 | Upgrade
|
| Long-Term Deferred Charges | 3,077 | 8,473 | 18,719 | 94,922 | 113,205 | Upgrade
|
| Other Long-Term Assets | 361,962 | 336,895 | 1,249,386 | 85,634 | 73,789 | Upgrade
|
| Total Assets | 6,988,955 | 8,770,332 | 9,478,405 | 11,157,292 | 11,515,784 | Upgrade
|
| Accounts Payable | 397,095 | 412,301 | 618,662 | 1,183,572 | 952,186 | Upgrade
|
| Accrued Expenses | 30,736 | 60,447 | 67,825 | 120,300 | 90,320 | Upgrade
|
| Short-Term Debt | 155,349 | 238,032 | 38,000 | 13,000 | 34,057 | Upgrade
|
| Current Portion of Long-Term Debt | 186,558 | 278,349 | 308,861 | 506,117 | 747,711 | Upgrade
|
| Current Portion of Leases | 5,717 | 6,860 | 2,711 | 8,946 | 2,052 | Upgrade
|
| Current Income Taxes Payable | 1,486 | 1,627 | 6,822 | 8,543 | 9,484 | Upgrade
|
| Other Current Liabilities | 9,445 | 24,676 | 37,252 | 62,115 | 26,875 | Upgrade
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| Total Current Liabilities | 786,386 | 1,022,292 | 1,080,133 | 1,902,593 | 1,862,685 | Upgrade
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| Long-Term Debt | 175,582 | 146,625 | 510,986 | 1,162,333 | 1,221,047 | Upgrade
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| Long-Term Leases | 1,216 | 34,861 | 48,375 | 13,909 | 10,628 | Upgrade
|
| Pension & Post-Retirement Benefits | 36,590 | 41,233 | 29,223 | 48,644 | 50,831 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9,214 | 41,947 | 91,670 | 216,719 | 231,592 | Upgrade
|
| Total Liabilities | 1,008,988 | 1,286,958 | 1,760,387 | 3,344,198 | 3,376,783 | Upgrade
|
| Common Stock | 12,542,626 | 12,542,626 | 12,542,626 | 12,542,626 | 12,542,626 | Upgrade
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| Retained Earnings | -310,911 | -74,157 | 163,286 | 238,903 | 362,122 | Upgrade
|
| Comprehensive Income & Other | -6,387,815 | -5,136,827 | -5,130,469 | -5,130,326 | -4,944,750 | Upgrade
|
| Total Common Equity | 5,843,900 | 7,331,642 | 7,575,443 | 7,651,203 | 7,959,998 | Upgrade
|
| Minority Interest | 136,067 | 151,732 | 142,575 | 161,891 | 179,003 | Upgrade
|
| Shareholders' Equity | 5,979,967 | 7,483,374 | 7,718,018 | 7,813,094 | 8,139,001 | Upgrade
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| Total Liabilities & Equity | 6,988,955 | 8,770,332 | 9,478,405 | 11,157,292 | 11,515,784 | Upgrade
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| Total Debt | 524,422 | 704,727 | 908,933 | 1,704,305 | 2,015,495 | Upgrade
|
| Net Cash (Debt) | -502,210 | -34,859 | 299,667 | -1,687,329 | -1,987,528 | Upgrade
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| Net Cash Per Share | -11.90 | -0.83 | 7.10 | -39.99 | -48.23 | Upgrade
|
| Filing Date Shares Outstanding | 42,198 | 42,198 | 42,198 | 42,198 | 42,198 | Upgrade
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| Total Common Shares Outstanding | 42,198 | 42,198 | 42,198 | 42,198 | 42,198 | Upgrade
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| Working Capital | 1,300,338 | 2,122,003 | 1,626,388 | 445,606 | 273,563 | Upgrade
|
| Book Value Per Share | 138.49 | 173.74 | 179.52 | 181.32 | 188.63 | Upgrade
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| Tangible Book Value | 5,395,753 | 6,883,495 | 7,132,012 | 7,207,772 | 7,516,567 | Upgrade
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| Tangible Book Value Per Share | 127.87 | 163.12 | 169.01 | 170.81 | 178.13 | Upgrade
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| Land | 479,228 | 479,228 | 479,228 | 479,228 | 510,127 | Upgrade
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| Buildings | 480,772 | 480,473 | 480,355 | 480,077 | 441,157 | Upgrade
|
| Machinery | 5,359,779 | 11,036,667 | 10,859,698 | 13,339,380 | 8,228,719 | Upgrade
|
| Construction In Progress | - | - | - | 891,106 | 1,791,549 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.