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MNC Studios International Tbk PT (MSIN)

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2,900 0    0.00%
17/05 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000143605 
  • Volume: 201,200
  • Bid/Ask: 2,880 / 2,900
  • Day's Range: 2,870 - 2,900
MNC Studios 2,900 0 0.00%

MSIN Balance Sheet

 
Featured here, the Balance Sheet for MNC Studios International Tbk PT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2707161 2572733 2789812 2761281
Cash and Short Term Investments 617593 616336 610536 583076
Cash - - - -
Cash & Equivalents 617323 616336 610536 583076
Short Term Investments 270 - - -
Total Receivables, Net 971242 874776 1066962 997866
Accounts Receivables - Trade, Net 961663 865857 1047263 977408
Total Inventory 926593 918486 922078 951244
Prepaid Expenses 10916 9645 19767 17925
Other Current Assets, Total 180817 153490 170469 211170
Total Assets 6786229 6739478 6798506 6740946
Property/Plant/Equipment, Total - Net 1209023 1274937 1271794 1274393
Property/Plant/Equipment, Total - Gross 1639174 1785787 1769173 1751971
Accumulated Depreciation, Total -430151 -510850 -497379 -477578
Goodwill, Net 148327 148327 148327 148327
Intangibles, Net 2261166 2290123 2123639 2102303
Long Term Investments 384620 379157 380532 374282
Note Receivable - Long Term 9579 8919 19699 20458
Other Long Term Assets, Total 1988 1988 2059 1935
Other Assets, Total 210382 269413 107928 242973
Total Current Liabilities 542946 611556 681909 628476
Accounts Payable 264402 294479 305850 294076
Payable/Accrued - - - -
Accrued Expenses 135317 176169 158758 142233
Notes Payable/Short Term Debt 49500 49500 49500 49500
Current Port. of LT Debt/Capital Leases 30574 30108 25110 22356
Other Current liabilities, Total 63153 61300 142691 120311
Total Liabilities 912436 982655 1045152 1000129
Total Long Term Debt 197042 204613 215389 221266
Long Term Debt 195272 203122 212567 218018
Capital Lease Obligations 1770 1491 2822 3248
Deferred Income Tax 124790 120121 103461 106743
Minority Interest 12656 11968 19070 17257
Other Liabilities, Total -14498 -260460 -272235 -271106
Total Equity 5873793 5756823 5753354 5740817
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 606762 606762 606762 606762
Additional Paid-In Capital 2994709 2994709 2994708 2994708
Retained Earnings (Accumulated Deficit) 1620627 1504345 1491736 1481012
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 651695 651007 660148 658335
Total Liabilities & Shareholders' Equity 6786229 6739478 6798506 6740946
Total Common Shares Outstanding 12135.24 12135.24 12135.24 12135.24
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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