PT MNC Digital Entertainment Tbk (IDX:MSIN)
Indonesia
· Delayed Price · Currency is IDR 830.00
+30.00 (3.75%)
Apr 29, 2026, 4:09 PM WIB
IDX:MSIN 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 | 689,148 | 568,246 | 616,336 | 590,886 | 694,116 | Upgrade
|
| Short-Term Investments | - | - | 266 | - | - | Upgrade
|
| Cash & Short-Term Investments | 689,148 | 568,246 | 616,602 | 590,886 | 694,116 | Upgrade
|
| Cash Growth | 21.28% | -7.84% | 4.35% | -14.87% | 62.08% | Upgrade
|
| Accounts Receivable | 1,424,525 | 1,505,155 | 865,857 | 920,325 | 995,208 | Upgrade
|
| Other Receivables | 249,764 | 73,982 | 8,919 | 9,591 | 3,221 | Upgrade
|
| Receivables | 1,674,289 | 1,579,137 | 874,776 | 929,916 | 998,429 | Upgrade
|
| Inventory | - | - | 918,486 | 979,773 | 981,492 | Upgrade
|
| Prepaid Expenses | 160,032 | 160,632 | 9,645 | 11,402 | 11,274 | Upgrade
|
| Other Current Assets | 270,532 | 4,730 | 153,224 | 162,302 | 165,226 | Upgrade
|
| Total Current Assets | 2,794,001 | 2,312,745 | 2,572,733 | 2,674,279 | 2,850,537 | Upgrade
|
| Property, Plant & Equipment | 1,748,260 | 1,254,787 | 1,274,937 | 1,288,411 | 553,090 | Upgrade
|
| Long-Term Investments | 361,841 | 445,547 | 379,157 | 333,961 | 186,457 | Upgrade
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| Goodwill | - | - | 148,327 | 148,327 | 148,327 | Upgrade
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| Other Intangible Assets | 2,366,076 | 2,484,930 | 2,290,123 | 2,021,165 | 1,623,842 | Upgrade
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| Long-Term Deferred Tax Assets | 3,011 | 7,657 | 72,213 | 69,050 | 51,051 | Upgrade
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| Other Long-Term Assets | 1,159,118 | 860,231 | 1,988 | 1,891 | 34,377 | Upgrade
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| Total Assets | 8,432,307 | 7,365,897 | 6,739,478 | 6,537,084 | 5,447,681 | Upgrade
|
| Accounts Payable | 733,443 | 659,962 | 294,479 | 298,959 | 240,123 | Upgrade
|
| Accrued Expenses | 235,488 | 241,018 | 176,169 | 152,378 | 88,980 | Upgrade
|
| Short-Term Debt | - | - | 49,500 | 3,434,498 | 49,474 | Upgrade
|
| Current Portion of Long-Term Debt | 33,394 | 32,297 | 27,536 | 57,573 | 188,261 | Upgrade
|
| Current Portion of Leases | - | 1,853 | 2,572 | 2,909 | 5,235 | Upgrade
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| Current Income Taxes Payable | 25,490 | 16,095 | 33,048 | 78,819 | 35,030 | Upgrade
|
| Current Unearned Revenue | 20,783 | 19,562 | 9,427 | 8,610 | 9,248 | Upgrade
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| Other Current Liabilities | 62,529 | 67,184 | 18,825 | 17,977 | 19,843 | Upgrade
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| Total Current Liabilities | 1,111,127 | 1,037,971 | 611,556 | 4,051,723 | 636,194 | Upgrade
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| Long-Term Debt | 242,162 | 170,825 | 203,122 | 231,341 | 288,858 | Upgrade
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| Long-Term Leases | - | 1,458 | 1,491 | 3,442 | 200 | Upgrade
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| Pension & Post-Retirement Benefits | 43,247 | 46,502 | 46,365 | 43,402 | 38,595 | Upgrade
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| Long-Term Deferred Tax Liabilities | 183,706 | 156,904 | 120,121 | 96,592 | 60,949 | Upgrade
|
| Total Liabilities | 1,580,242 | 1,413,660 | 982,655 | 4,426,500 | 1,024,796 | Upgrade
|
| Common Stock | 606,762 | 606,762 | 606,762 | 572,220 | 572,220 | Upgrade
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| Additional Paid-In Capital | 4,060,395 | 4,060,395 | 2,994,709 | - | 612,212 | Upgrade
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| Retained Earnings | 2,541,524 | 1,566,567 | 1,504,345 | 1,240,353 | 900,582 | Upgrade
|
| Comprehensive Income & Other | -606,246 | -521,059 | 639,039 | 286,873 | 2,325,175 | Upgrade
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| Total Common Equity | 6,602,435 | 5,712,665 | 5,744,855 | 2,099,446 | 4,410,189 | Upgrade
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| Minority Interest | 249,630 | 239,572 | 11,968 | 11,138 | 12,696 | Upgrade
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| Shareholders' Equity | 6,852,065 | 5,952,237 | 5,756,823 | 2,110,584 | 4,422,885 | Upgrade
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| Total Liabilities & Equity | 8,432,307 | 7,365,897 | 6,739,478 | 6,537,084 | 5,447,681 | Upgrade
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| Total Debt | 275,556 | 206,433 | 284,221 | 3,729,763 | 532,028 | Upgrade
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| Net Cash (Debt) | 413,592 | 361,813 | 332,381 | -3,138,877 | 162,088 | Upgrade
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| Net Cash Growth | 14.31% | 8.86% | - | - | - | Upgrade
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| Net Cash Per Share | 6.82 | 5.96 | 5.48 | -54.85 | 2.87 | Upgrade
|
| Filing Date Shares Outstanding | 60,676 | 60,676 | 60,676 | 57,222 | 57,222 | Upgrade
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| Total Common Shares Outstanding | 60,676 | 60,676 | 60,676 | 57,222 | 57,222 | Upgrade
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| Working Capital | 1,682,874 | 1,274,774 | 1,961,177 | -1,377,444 | 2,214,343 | Upgrade
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| Book Value Per Share | 108.81 | 94.15 | 94.68 | 36.69 | 77.07 | Upgrade
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| Tangible Book Value | 4,236,359 | 3,227,735 | 3,306,405 | -70,046 | 2,638,020 | Upgrade
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| Tangible Book Value Per Share | 69.82 | 53.20 | 54.49 | -1.22 | 46.10 | Upgrade
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| Land | 1,396,967 | 825,717 | 825,717 | 825,717 | 93,305 | Upgrade
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| Buildings | 49,984 | 47,247 | 45,098 | 45,085 | 44,270 | Upgrade
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| Machinery | 454,940 | 577,376 | 726,856 | 719,512 | 695,023 | Upgrade
|
| Construction In Progress | 233,902 | 204,022 | 181,902 | 132,321 | 65,825 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.