PT MNC Tourism Indonesia Tbk (IDX:KPIG)
Indonesia
· Delayed Price · Currency is IDR 119.00
+10.00 (9.17%)
Apr 29, 2026, 4:10 PM WIB
IDX:KPIG 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 |
| Property, Plant & Equipment | 21,514,227 | 20,961,494 | 16,587,865 | 16,068,738 | 23,912,887 | Upgrade
|
| Cash & Equivalents | 151,392 | 180,447 | 175,817 | 206,304 | 89,065 | Upgrade
|
| Accounts Receivable | 347,324 | 319,326 | 329,506 | 334,450 | 242,329 | Upgrade
|
| Other Receivables | 11,060 | 6,181 | 2,560 | 41,647 | 26,748 | Upgrade
|
| Investment In Debt and Equity Securities | 1,521,193 | 1,977,117 | 1,594,796 | 1,470,380 | 2,137,686 | Upgrade
|
| Goodwill | 71,311 | 1,445 | 1,445 | 1,445 | 1,445 | Upgrade
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| Restricted Cash | 867.43 | 980.93 | 980.93 | 980.93 | 980.93 | Upgrade
|
| Other Current Assets | 1,867,619 | 1,884,232 | 2,017,907 | 1,843,039 | 1,896,061 | Upgrade
|
| Deferred Long-Term Tax Assets | 21,205 | 27,568 | 28,543 | 32,788 | 36,474 | Upgrade
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| Other Long-Term Assets | 10,487,927 | 10,468,709 | 12,735,720 | 11,955,988 | 2,568,334 | Upgrade
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| Total Assets | 35,994,124 | 35,827,499 | 33,475,139 | 31,955,760 | 30,912,009 | Upgrade
|
| Current Portion of Long-Term Debt | 1,940,283 | 1,894,754 | 1,951,450 | 1,762,257 | 1,684,655 | Upgrade
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| Current Portion of Leases | 40,996 | 15,043 | 11,046 | 3,227 | 8,791 | Upgrade
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| Long-Term Debt | 3,133,158 | 2,969,432 | 2,955,194 | 3,215,937 | 3,391,636 | Upgrade
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| Long-Term Leases | 32,260 | 50,174 | 30,282 | 15,018 | 16,874 | Upgrade
|
| Accounts Payable | 230,839 | 229,556 | 201,905 | 241,668 | 190,899 | Upgrade
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| Accrued Expenses | 231,442 | 552,780 | 258,488 | 214,056 | 189,343 | Upgrade
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| Current Income Taxes Payable | 10,731 | 12,845 | 13,071 | 15,301 | 15,381 | Upgrade
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| Current Unearned Revenue | 6,216 | 19,635 | 6,666 | 25,012 | 13,752 | Upgrade
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| Other Current Liabilities | 134,246 | 212,105 | 200,749 | 145,638 | 123,624 | Upgrade
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| Long-Term Unearned Revenue | 976.49 | 1,332 | 6,675 | 6,675 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 21,613 | 14,382 | 6,483 | 7,090 | 7,697 | Upgrade
|
| Other Long-Term Liabilities | 523,315 | 22,344 | 23,226 | 22,854 | 22,723 | Upgrade
|
| Total Liabilities | 7,226,096 | 7,312,392 | 6,721,229 | 6,468,100 | 6,440,802 | Upgrade
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| Common Stock | 9,934,285 | 9,755,713 | 9,755,713 | 8,868,830 | 8,062,573 | Upgrade
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| Additional Paid-In Capital | 607,609 | 536,443 | 536,443 | 536,840 | 537,216 | Upgrade
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| Retained Earnings | 7,471,500 | 6,753,229 | 6,092,994 | 5,759,327 | 5,579,387 | Upgrade
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| Comprehensive Income & Other | 10,270,603 | 11,053,279 | 10,142,751 | 10,111,639 | 10,083,780 | Upgrade
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| Total Common Equity | 28,283,998 | 28,098,664 | 26,527,901 | 25,276,635 | 24,262,956 | Upgrade
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| Minority Interest | 484,030 | 416,443 | 226,009 | 211,025 | 208,251 | Upgrade
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| Shareholders' Equity | 28,768,028 | 28,515,107 | 26,753,911 | 25,487,661 | 24,471,207 | Upgrade
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| Total Liabilities & Equity | 35,994,124 | 35,827,499 | 33,475,139 | 31,955,760 | 30,912,009 | Upgrade
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| Total Debt | 6,020,841 | 6,198,115 | 5,953,569 | 5,728,495 | 5,811,151 | Upgrade
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| Net Cash (Debt) | -5,869,450 | -6,017,668 | -5,777,752 | -5,522,191 | -5,722,086 | Upgrade
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| Net Cash Per Share | -59.08 | -61.68 | -64.56 | -64.78 | -70.97 | Upgrade
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| Filing Date Shares Outstanding | 99,343 | 97,557 | 97,557 | 88,688 | 80,626 | Upgrade
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| Total Common Shares Outstanding | 99,343 | 97,557 | 97,557 | 88,688 | 80,626 | Upgrade
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| Book Value Per Share | 284.71 | 288.02 | 271.92 | 285.01 | 300.93 | Upgrade
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| Tangible Book Value | 28,212,687 | 28,097,219 | 26,526,457 | 25,275,191 | 24,261,511 | Upgrade
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| Tangible Book Value Per Share | 283.99 | 288.01 | 271.91 | 284.99 | 300.92 | Upgrade
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| Land | 12,357,799 | 12,357,788 | 12,627,807 | 12,535,145 | 15,876,038 | Upgrade
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| Buildings | 3,075,180 | 2,944,694 | 1,337,224 | 1,317,539 | 2,060,269 | Upgrade
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| Construction In Progress | 6,485,748 | 5,976,716 | 3,078,886 | 2,650,342 | 6,392,337 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.