PT. Media Nusantara Citra Tbk (IDX:MNCN)
Indonesia
· Delayed Price · Currency is IDR 260.00
+12.00 (4.84%)
Apr 29, 2026, 4:10 PM WIB
IDX:MNCN 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 | 1,075,527 | 1,361,344 | 1,487,186 | 1,307,904 | 1,288,367 | Upgrade
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| Trading Asset Securities | 250,055 | 195,922 | 156,029 | 153,232 | 181,028 | Upgrade
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| Cash & Short-Term Investments | 1,325,582 | 1,557,266 | 1,643,215 | 1,461,136 | 1,469,395 | Upgrade
|
| Cash Growth | -14.88% | -5.23% | 12.46% | -0.56% | 29.67% | Upgrade
|
| Accounts Receivable | 4,012,340 | 3,618,777 | 3,129,711 | 3,167,650 | 3,101,107 | Upgrade
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| Other Receivables | 409,436 | 524,131 | 265,838 | 355,531 | 545,128 | Upgrade
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| Receivables | 4,421,776 | 4,192,908 | 3,395,549 | 3,523,181 | 3,646,235 | Upgrade
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| Inventory | 4,332,530 | 3,966,054 | 4,351,564 | 4,227,636 | 3,879,806 | Upgrade
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| Prepaid Expenses | 256,444 | 83,052 | - | - | 164,702 | Upgrade
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| Restricted Cash | - | - | - | - | 64,648 | Upgrade
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| Other Current Assets | 381,726 | 459,180 | 465,097 | 501,203 | 299,402 | Upgrade
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| Total Current Assets | 10,718,058 | 10,258,460 | 9,855,425 | 9,713,156 | 9,524,188 | Upgrade
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| Property, Plant & Equipment | 7,545,331 | 7,451,274 | 7,278,071 | 7,248,344 | 6,430,617 | Upgrade
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| Long-Term Investments | 1,520,464 | 1,824,070 | 1,513,288 | 1,544,489 | 1,383,895 | Upgrade
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| Goodwill | 935,313 | 1,146,706 | 1,146,706 | 1,146,706 | 1,146,706 | Upgrade
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| Other Intangible Assets | 3,299,339 | 3,199,042 | 2,061,199 | 1,845,883 | 1,489,753 | Upgrade
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| Long-Term Deferred Tax Assets | 130,730 | 141,567 | 187,265 | 228,680 | 249,270 | Upgrade
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| Other Long-Term Assets | 736,391 | 621,729 | 723,609 | 694,301 | 650,355 | Upgrade
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| Total Assets | 24,885,626 | 24,642,848 | 22,765,563 | 22,421,559 | 20,874,784 | Upgrade
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| Accounts Payable | 102,801 | 55,322 | 59,435 | 62,270 | 69,161 | Upgrade
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| Accrued Expenses | 58,238 | 42,330 | 42,801 | 20,258 | 24,483 | Upgrade
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| Short-Term Debt | 785,283 | 963,366 | 913,103 | 1,776,755 | 907,318 | Upgrade
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| Current Portion of Long-Term Debt | 228,861 | 228,964 | 138,957 | 100,093 | 1,228,335 | Upgrade
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| Current Portion of Leases | 20,630 | 28,379 | 23,989 | 20,880 | 23,731 | Upgrade
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| Current Income Taxes Payable | 9,086 | 9,024 | 8,981 | 35,079 | 37,022 | Upgrade
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| Current Unearned Revenue | 16,726 | 1,998 | 10,840 | 10,052 | 10,157 | Upgrade
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| Other Current Liabilities | 52,377 | 7,991 | 28,796 | 33,074 | 33,828 | Upgrade
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| Total Current Liabilities | 1,274,002 | 1,337,374 | 1,226,902 | 2,058,461 | 2,334,035 | Upgrade
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| Long-Term Debt | 388,630 | 514,992 | 409,372 | 267,550 | 551,434 | Upgrade
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| Long-Term Leases | 12,296 | 18,590 | 11,319 | 10,540 | 11,383 | Upgrade
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| Pension & Post-Retirement Benefits | 167,998 | 160,087 | 170,737 | 165,711 | 170,808 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24,403 | 30,330 | 26,087 | 10,557 | 49,159 | Upgrade
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| Total Liabilities | 1,867,329 | 2,061,373 | 1,844,417 | 2,512,819 | 3,116,819 | Upgrade
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| Common Stock | 1,504,979 | 1,504,979 | 1,504,979 | 1,504,979 | 1,504,979 | Upgrade
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| Additional Paid-In Capital | 3,186,200 | 3,186,200 | 3,186,200 | 3,186,200 | 3,186,200 | Upgrade
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| Retained Earnings | 20,140,446 | 18,818,970 | 17,745,749 | 16,790,087 | 14,727,928 | Upgrade
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| Treasury Stock | -2,973,960 | -2,973,960 | -2,973,960 | -2,973,960 | -2,973,960 | Upgrade
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| Comprehensive Income & Other | -20,365 | 982,886 | 602,771 | 604,859 | 809,634 | Upgrade
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| Total Common Equity | 21,837,300 | 21,519,075 | 20,065,739 | 19,112,165 | 17,254,781 | Upgrade
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| Minority Interest | 1,180,997 | 1,062,400 | 855,407 | 796,575 | 503,184 | Upgrade
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| Shareholders' Equity | 23,018,297 | 22,581,475 | 20,921,146 | 19,908,740 | 17,757,965 | Upgrade
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| Total Liabilities & Equity | 24,885,626 | 24,642,848 | 22,765,563 | 22,421,559 | 20,874,784 | Upgrade
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| Total Debt | 1,435,700 | 1,754,291 | 1,496,740 | 2,175,818 | 2,722,201 | Upgrade
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| Net Cash (Debt) | -110,118 | -197,025 | 146,475 | -714,682 | -1,252,806 | Upgrade
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| Net Cash Per Share | -8.33 | -14.90 | 11.07 | -54.03 | -94.71 | Upgrade
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| Filing Date Shares Outstanding | 13,227 | 13,227 | 13,227 | 13,227 | 13,227 | Upgrade
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| Total Common Shares Outstanding | 13,227 | 13,227 | 13,227 | 13,227 | 13,227 | Upgrade
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| Working Capital | 9,444,056 | 8,921,086 | 8,628,523 | 7,654,695 | 7,190,153 | Upgrade
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| Book Value Per Share | 1650.94 | 1626.89 | 1517.01 | 1444.92 | 1304.50 | Upgrade
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| Tangible Book Value | 17,602,648 | 17,173,327 | 16,857,834 | 16,119,576 | 14,618,322 | Upgrade
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| Tangible Book Value Per Share | 1330.80 | 1298.34 | 1274.49 | 1218.67 | 1105.17 | Upgrade
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| Land | 1,704,310 | 1,127,453 | 302,573 | 295,388 | 279,409 | Upgrade
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| Buildings | 4,821,659 | 4,626,255 | 4,659,647 | 4,458,966 | 4,399,405 | Upgrade
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| Machinery | 6,094,587 | 6,057,727 | 6,053,337 | 5,585,815 | 5,191,220 | Upgrade
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| Construction In Progress | 646,626 | 1,391,687 | 972,110 | 976,031 | 765,330 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.