PT MNC Sky Vision Tbk (IDX:MSKY)
Indonesia
· Delayed Price · Currency is IDR 87.00
+1.00 (1.16%)
Apr 29, 2026, 4:09 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 | 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 | 12,656 | 9,025 | 5,254 | 11,368 | 19,514 | Upgrade
|
| Cash & Short-Term Investments | 12,656 | 9,025 | 5,254 | 11,368 | 19,514 | Upgrade
|
| Cash Growth | 40.23% | 71.77% | -53.78% | -41.74% | -65.42% | Upgrade
|
| Accounts Receivable | 211,678 | 336,507 | 380,834 | 420,656 | 442,239 | Upgrade
|
| Other Receivables | 2,535 | 28,133 | 32,569 | 39,742 | 43,525 | Upgrade
|
| Receivables | 214,213 | 364,640 | 413,403 | 460,398 | 485,764 | Upgrade
|
| Inventory | 54,280 | 109,542 | 139,129 | 157,288 | 166,785 | Upgrade
|
| Prepaid Expenses | 19,214 | 52,925 | 52,663 | 55,400 | 57,711 | Upgrade
|
| Restricted Cash | - | 27,784 | 29,676 | 30,282 | 27,468 | Upgrade
|
| Other Current Assets | 44,727 | 55,848 | 60,277 | 84,655 | 109,745 | Upgrade
|
| Total Current Assets | 345,090 | 619,764 | 700,402 | 799,391 | 866,987 | Upgrade
|
| Property, Plant & Equipment | 709,510 | 1,596,452 | 1,837,240 | 2,094,063 | 2,579,197 | Upgrade
|
| Goodwill | - | - | - | 7,953 | 7,953 | Upgrade
|
| Long-Term Deferred Tax Assets | 228,362 | 385,103 | 364,121 | 319,641 | 252,206 | Upgrade
|
| Long-Term Deferred Charges | - | 3,762 | 12,686 | 41,911 | 64,595 | Upgrade
|
| Other Long-Term Assets | 33,545 | 38,447 | 119,040 | 133,130 | 116,240 | Upgrade
|
| Total Assets | 1,316,507 | 2,643,528 | 3,033,489 | 3,396,089 | 3,887,178 | Upgrade
|
| Accounts Payable | 248,551 | 333,416 | 419,453 | 548,223 | 595,977 | Upgrade
|
| Accrued Expenses | 10,250 | 21,048 | 20,994 | 44,425 | 50,966 | Upgrade
|
| Short-Term Debt | 155,349 | 225,032 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 198,866 | 259,562 | 395,554 | Upgrade
|
| Current Portion of Leases | 78 | 1,631 | 2,711 | 1,313 | 1,396 | Upgrade
|
| Current Income Taxes Payable | 814 | 492 | 4,131 | 2,585 | 3,130 | Upgrade
|
| Current Unearned Revenue | - | 5,916 | 5,904 | 6,684 | 9,007 | Upgrade
|
| Other Current Liabilities | 12,470 | 17,524 | 18,574 | 17,607 | 15,076 | Upgrade
|
| Total Current Liabilities | 427,512 | 605,059 | 670,633 | 880,399 | 1,071,106 | Upgrade
|
| Long-Term Leases | 95 | 20 | 2,682 | 2,733 | 4,010 | Upgrade
|
| Pension & Post-Retirement Benefits | 24,923 | 30,994 | 20,130 | 28,855 | 36,811 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1,823 | 538 | Upgrade
|
| Other Long-Term Liabilities | 84,573 | 173,773 | 383,833 | 248,388 | 295,750 | Upgrade
|
| Total Liabilities | 537,103 | 809,846 | 1,077,278 | 1,162,198 | 1,408,215 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | -3,346,761 | -2,859,871 | -2,743,150 | -2,464,097 | -2,219,404 | Upgrade
|
| Comprehensive Income & Other | 30,044 | 597,432 | 603,240 | 599,003 | 598,619 | Upgrade
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| Total Common Equity | 779,403 | 1,833,681 | 1,956,210 | 2,231,026 | 2,475,335 | Upgrade
|
| Minority Interest | 1 | 1 | 1 | 2,865 | 3,628 | Upgrade
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| Shareholders' Equity | 779,404 | 1,833,682 | 1,956,211 | 2,233,891 | 2,478,963 | Upgrade
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| Total Liabilities & Equity | 1,316,507 | 2,643,528 | 3,033,489 | 3,396,089 | 3,887,178 | Upgrade
|
| Total Debt | 155,522 | 226,683 | 204,259 | 263,608 | 400,960 | Upgrade
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| Net Cash (Debt) | -142,866 | -217,658 | -199,005 | -252,240 | -381,446 | Upgrade
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| Net Cash Per Share | -14.33 | -21.83 | -19.96 | -25.30 | -38.25 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -82,422 | 14,705 | 29,769 | -81,008 | -204,119 | Upgrade
|
| Book Value Per Share | 78.16 | 183.89 | 196.17 | 223.73 | 248.23 | Upgrade
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| Tangible Book Value | 779,403 | 1,833,681 | 1,956,210 | 2,223,073 | 2,467,382 | Upgrade
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| Tangible Book Value Per Share | 78.16 | 183.89 | 196.17 | 222.93 | 247.43 | Upgrade
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| Land | 471,750 | 471,750 | 471,750 | 471,750 | 502,649 | Upgrade
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| Buildings | 432,999 | 432,639 | 432,509 | 432,478 | 433,280 | Upgrade
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| Machinery | 2,027,802 | 8,274,372 | 8,224,066 | 8,211,568 | 8,195,304 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.