PT MNC Sky Vision Tbk (IDX:MSKY)
Indonesia
· Delayed Price · Currency is IDR 65.00
-8.00 (-10.96%)
Mar 9, 2026, 4:00 PM WIB
PT MNC Sky Vision Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,680 | 9,025 | 5,254 | 11,368 | 19,514 | 56,433 | Upgrade
|
| Cash & Short-Term Investments | 7,680 | 9,025 | 5,254 | 11,368 | 19,514 | 56,433 | Upgrade
|
| Cash Growth | 54.12% | 71.77% | -53.78% | -41.74% | -65.42% | -20.26% | Upgrade
|
| Accounts Receivable | 342,117 | 336,507 | 380,834 | 420,656 | 442,239 | 453,725 | Upgrade
|
| Other Receivables | 4,010 | 28,133 | 32,569 | 39,742 | 43,525 | 21,345 | Upgrade
|
| Receivables | 346,127 | 364,640 | 413,403 | 460,398 | 485,764 | 475,070 | Upgrade
|
| Inventory | 87,059 | 109,542 | 139,129 | 157,288 | 166,785 | 288,257 | Upgrade
|
| Prepaid Expenses | 48,229 | 52,925 | 52,663 | 55,400 | 57,711 | 72,904 | Upgrade
|
| Restricted Cash | - | 27,784 | 29,676 | 30,282 | 27,468 | 27,152 | Upgrade
|
| Other Current Assets | 47,276 | 55,848 | 60,277 | 84,655 | 109,745 | 120,482 | Upgrade
|
| Total Current Assets | 536,371 | 619,764 | 700,402 | 799,391 | 866,987 | 1,040,298 | Upgrade
|
| Property, Plant & Equipment | 1,378,463 | 1,596,452 | 1,837,240 | 2,094,063 | 2,579,197 | 3,154,248 | Upgrade
|
| Goodwill | - | - | - | 7,953 | 7,953 | 7,534 | Upgrade
|
| Long-Term Deferred Tax Assets | 394,301 | 385,103 | 364,121 | 319,641 | 252,206 | 201,334 | Upgrade
|
| Long-Term Deferred Charges | 2,499 | 3,762 | 12,686 | 41,911 | 64,595 | 102,244 | Upgrade
|
| Other Long-Term Assets | 29,631 | 38,447 | 119,040 | 133,130 | 116,240 | 88,468 | Upgrade
|
| Total Assets | 2,341,265 | 2,643,528 | 3,033,489 | 3,396,089 | 3,887,178 | 4,594,126 | Upgrade
|
| Accounts Payable | 335,959 | 397,636 | 419,453 | 548,223 | 595,977 | 532,637 | Upgrade
|
| Accrued Expenses | 20,743 | 21,048 | 20,994 | 44,425 | 50,966 | 71,475 | Upgrade
|
| Current Portion of Long-Term Debt | 110,592 | 160,812 | 198,866 | 259,562 | 395,554 | 227,809 | Upgrade
|
| Current Portion of Leases | 269 | 1,631 | 2,711 | 1,313 | 1,396 | 1,582 | Upgrade
|
| Current Income Taxes Payable | 5,497 | 492 | 4,131 | 2,585 | 3,130 | 17,747 | Upgrade
|
| Current Unearned Revenue | 5,923 | 5,916 | 5,904 | 6,684 | 9,007 | 9,523 | Upgrade
|
| Other Current Liabilities | 18,992 | 17,524 | 18,574 | 17,607 | 15,076 | 26,011 | Upgrade
|
| Total Current Liabilities | 497,975 | 605,059 | 670,633 | 880,399 | 1,071,106 | 886,784 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 348,555 | Upgrade
|
| Long-Term Leases | 125 | 20 | 2,682 | 2,733 | 4,010 | 11,188 | Upgrade
|
| Pension & Post-Retirement Benefits | 31,746 | 30,994 | 20,130 | 28,855 | 36,811 | 51,078 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1,823 | 538 | 203 | Upgrade
|
| Other Long-Term Liabilities | 173,773 | 173,773 | 383,833 | 248,388 | 295,750 | 638,709 | Upgrade
|
| Total Liabilities | 703,619 | 809,846 | 1,077,278 | 1,162,198 | 1,408,215 | 1,936,517 | Upgrade
|
| Common Stock | 997,185 | 997,185 | 997,185 | 997,185 | 997,185 | 997,185 | Upgrade
|
| Additional Paid-In Capital | 3,098,935 | 3,098,935 | 3,098,935 | 3,098,935 | 3,098,935 | 3,098,935 | Upgrade
|
| Retained Earnings | -3,055,907 | -2,859,871 | -2,743,150 | -2,464,097 | -2,219,404 | -2,037,029 | Upgrade
|
| Comprehensive Income & Other | 597,432 | 597,432 | 603,240 | 599,003 | 598,619 | 595,930 | Upgrade
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| Total Common Equity | 1,637,645 | 1,833,681 | 1,956,210 | 2,231,026 | 2,475,335 | 2,655,021 | Upgrade
|
| Minority Interest | 1 | 1 | 1 | 2,865 | 3,628 | 2,588 | Upgrade
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| Shareholders' Equity | 1,637,646 | 1,833,682 | 1,956,211 | 2,233,891 | 2,478,963 | 2,657,609 | Upgrade
|
| Total Liabilities & Equity | 2,341,265 | 2,643,528 | 3,033,489 | 3,396,089 | 3,887,178 | 4,594,126 | Upgrade
|
| Total Debt | 110,986 | 162,463 | 204,259 | 263,608 | 400,960 | 589,134 | Upgrade
|
| Net Cash (Debt) | -103,306 | -153,438 | -199,005 | -252,240 | -381,446 | -532,701 | Upgrade
|
| Net Cash Per Share | -10.36 | -15.39 | -19.96 | -25.30 | -38.25 | -53.42 | Upgrade
|
| Filing Date Shares Outstanding | 9,972 | 9,972 | 9,972 | 9,972 | 9,972 | 9,972 | Upgrade
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| Total Common Shares Outstanding | 9,972 | 9,972 | 9,972 | 9,972 | 9,972 | 9,972 | Upgrade
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| Working Capital | 38,396 | 14,705 | 29,769 | -81,008 | -204,119 | 153,514 | Upgrade
|
| Book Value Per Share | 164.23 | 183.89 | 196.17 | 223.73 | 248.23 | 266.25 | Upgrade
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| Tangible Book Value | 1,637,645 | 1,833,681 | 1,956,210 | 2,223,073 | 2,467,382 | 2,647,487 | Upgrade
|
| Tangible Book Value Per Share | 164.23 | 183.89 | 196.17 | 222.93 | 247.43 | 265.50 | Upgrade
|
| Land | 471,750 | 471,750 | 471,750 | 471,750 | 502,649 | 502,649 | Upgrade
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| Buildings | 432,818 | 432,639 | 432,509 | 432,478 | 433,280 | 431,120 | Upgrade
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| Machinery | 8,299,137 | 8,274,372 | 8,224,066 | 8,211,568 | 8,195,304 | 8,158,935 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.