PT. Media Nusantara Citra... (PTMEY)

PNK: PTMEY · Real-Time Price · USD

2.09

0.21 (11.17%)

At close: May 01, 2025, 8:00 PM

PT. Media Nusantara Citra Tbk Balance Sheet Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1,361.3B	1,470.4B	1,412.9B	1,494.1B	1,487.2B	1,517.9B	1,430.7B	1,433.7B	1,307.9B	1,452.4B	1,401.5B	1,408.7B	1,286.3B	1,488.1B	1,012.6B	811.98B	940.2B	815.89B	699.97B	636.67B	630.87B	732.87B	729.6B	522.95B	720.25B	997.16B	1,112.2B	962.96B	468.99B	459.57B	434.87B	688.48B	499.17B	598.44B	288B	536.83B
Short-Term Investments	245.92B	314.92B	175.69B	153.28B	182.78B	158.23B	155.87B	152.24B	153.23B	157.09B	155.17B	172.26B	181.03B	161.16B	188.65B	196.08B	192.98B	78.42B	144.56B	139.65B	187.92B	194.89B	198.35B	154.87B	188.58B	200.64B	209.67B	217.59B	227.47B	333.4B	294.57B	548.07B	478.11B	480.2B	995.22B	1,073B
Long-Term Investments	1,827.3B	2,462.1B	1,996.5B	1,363B	1,868.2B	1,432.8B	1,428.9B	1,395.4B	1,391.3B	1,348.5B	1,333B	1,211.6B	1,202.9B	1,468.4B	1,341B	1,333.5B	1,336.6B	1,453.7B	1,458.7B	1,473.7B	1,663.4B	1,234.9B	1,191.5B	869.96B	694.17B	113.97B	753.61B	749.39B	739.52B	243.96B	1,162.1B	679.1B	712.21B	525.16B	-2.82B	50.09B
Other Long-Term Assets	2,024.5B	1,319.6B	1,205.3B	1,713.7B	1,193.8B	1,678.1B	1,673.8B	1,630B	847.53B	831.76B	835.88B	862.28B	831.38B	890.96B	916.01B	927.56B	926.97B	821.25B	991.43B	959.59B	992.6B	1,142.2B	1,109B	1,063.6B	938.32B	469.61B	557.19B	564.87B	576.22B	866.5B	792.35B	1,001.6B	949.3B	869.89B	1,368B	1,457.3B
Receivables	n/a	n/a	3,297.4B	3,135.3B	3,129.7B	3,132.7B	3,140.5B	3,154.8B	3,167.7B	3,086B	3,065.4B	3,095.1B	3,101.1B	2,960.3B	3,138.9B	2,966.6B	2,935.4B	2,805.3B	3,118.3B	3,072.9B	2,916.9B	2,818.7B	2,841.1B	2,831.5B	2,785.6B	3,177B	3,003B	2,944.7B	2,880.9B	2,915.2B	2,912.1B	2,946.8B	2,923.9B	3,224.6B	3,234.4B	2,891.9B
Inventory	3,978.7B	3,877.8B	4,501.2B	3,851.9B	4,351.6B	3,684.4B	3,654.1B	3,674.2B	3,689.2B	3,586.9B	3,536B	3,496.3B	2,896.8B	2,894.2B	2,987.3B	2,847.7B	2,867B	2,877.9B	2,887.7B	2,856.7B	2,794.4B	2,771B	2,717.9B	2,715.8B	2,756.9B	2,678.2B	2,481.2B	2,373.1B	2,358.9B	2,064.2B	2,075.5B	2,056.4B	1,950.3B	1,941.2B	1,814B	1,748.9B
Other Current Assets	n/a	3,871.1B	1,060.3B	1,015.4B	730.93B	771.93B	707.5B	543.91B	856.73B	445.54B	662.7B	664.54B	800B	563.99B	740.75B	861.27B	737.27B	683.36B	807.74B	812.81B	658.3B	541.24B	541.94B	536.51B	536.98B	680.01B	685.6B	714.2B	701.66B	901.4B	832.97B	726.61B	728.51B	1,187.3B	1,284.8B	1,416.9B
Total Current Assets	10,679B	10,664.5B	10,420.7B	10,346.6B	9,855.4B	9,796.4B	9,612.4B	9,649.8B	9,713.2B	9,409.1B	9,507.8B	9,552.3B	9,750B	8,668.3B	8,636.1B	8,401.9B	8,315.8B	7,869.9B	8,183.8B	8,039.6B	7,636.5B	7,429.7B	7,407.7B	7,094.4B	7,336.8B	7,820B	7,608.6B	7,268.5B	6,718.4B	6,744.8B	6,610.2B	7,015.8B	6,638B	7,516.8B	7,725.3B	7,769B
Property-Plant & Equipment	6,626.1B	6,725.7B	6,489.6B	6,442.4B	6,452.9B	6,471.9B	6,426.6B	6,336.7B	7,248.3B	7,077.3B	7,133.6B	7,096.5B	6,699B	6,702.3B	6,683.1B	6,563B	5,863.2B	5,857.4B	5,650.3B	5,734.1B	5,682.4B	5,706.3B	5,604.8B	5,581.6B	5,541.8B	5,777.5B	5,414.1B	5,337.4B	5,307B	5,161.2B	5,118.7B	4,864.5B	4,824.4B	4,609.6B	4,563.1B	4,419.8B
Goodwill & Intangibles	3,344.3B	3,306.2B	3,222.3B	3,161.9B	3,207.9B	3,055.2B	3,048.6B	3,076B	2,992.6B	3,008.3B	2,863B	2,606.8B	2,636.5B	2,077.2B	2,075.2B	2,094.5B	2,191.4B	2,139.6B	1,811.2B	1,824.6B	1,584.4B	1,591.9B	1,599.2B	1,606.5B	1,613.6B	1,586.5B	1,589.2B	1,592.9B	1,600.8B	1,328.5B	807.73B	815.92B	821.45B	828.8B	835.32B	842.03B
Total Long-Term Assets	13,963.8B	14,008.7B	13,123.8B	12,925.3B	12,910.1B	12,886.3B	12,824.8B	12,643.8B	12,708.4B	12,508.3B	12,439.6B	12,057.3B	11,619B	11,469.6B	11,360.8B	11,228.4B	10,607.4B	10,565.3B	10,210.1B	10,290.3B	10,199.9B	9,960.6B	9,744.4B	9,357.2B	9,002.7B	8,187.2B	8,480.2B	8,385.1B	8,338.9B	7,765.1B	8,119.3B	7,669.8B	7,601.9B	7,113.3B	7,041.6B	7,044.1B
Total Assets	24,642.8B	24,673.3B	23,544.5B	23,271.9B	22,765.6B	22,682.6B	22,437.2B	22,293.6B	22,421.6B	21,917.4B	21,947.4B	21,609.6B	21,369B	20,137.9B	19,996.9B	19,630.3B	18,923.2B	18,435.1B	18,393.9B	18,330B	17,836.4B	17,390.3B	17,152.1B	16,451.5B	16,339.6B	16,007.2B	16,088.8B	15,653.6B	15,057.3B	14,509.9B	14,729.5B	14,685.6B	14,239.9B	14,630.1B	14,766.8B	14,813.2B
Account Payables	55.32B	63.54B	60.87B	57.55B	59.44B	71.81B	66.98B	68.8B	62.27B	62.19B	59.68B	48.83B	69.16B	102.5B	117.45B	110.46B	124.78B	112.03B	121.86B	198.47B	204.79B	117.74B	210.66B	131.75B	311.63B	200.86B	226.63B	478.09B	586.05B	290.86B	362.54B	488.31B	349.27B	529.81B	573.95B	687.2B
Deferred Revenue	n/a	14.07B	12.64B	10.43B	10.84B	12.36B	12.52B	10.56B	10.05B	12.63B	13.97B	8.81B	10.16B	42.92B	42.63B	52.96B	96.39B	71B	116.89B	176.48B	230.76B	322.5B	423.35B	260.83B	384.54B	337.32B	427.28B	468.19B	529.68B	536.77B	921.85B	354.21B	349.83B	428.56B	489.37B	496.48B
Short-Term Debt	1,144B	1,248B	1,007.8B	1,028.6B	1,052.1B	1,037.5B	1,060.4B	1,048.6B	1,876.8B	1,858.3B	2,380.1B	2,651.1B	2,135.7B	2,399.4B	1,965.6B	1,831.5B	1,875.9B	1,545.5B	1,769.7B	1,939.8B	1,620.1B	1,518.7B	1,409.9B	1,354.1B	1,317.6B	996.48B	957.99B	876.96B	342.84B	762.15B	3,478.6B	3,405.6B	3,428.9B	3,337.3B	99.77B	105.54B
Other Current Liabilities	24.47B	13.8B	13.57B	14B	34.58B	36.64B	33.98B	48.59B	39.01B	38.34B	37.36B	38.02B	861.31B	36.96B	44.08B	31.88B	42.99B	-878M	-14.95B	47.96B	84.34B	99.99B	114.5B	178.03B	252.17B	220.52B	266.28B	189.32B	151.93B	320.94B	528.53B	96.6B	120.2B	39.67B	-154.55B	-220.4B
Total Current Liabilities	1,337.4B	1,441.4B	1,190.2B	1,206B	1,226.9B	1,236.9B	1,253.9B	1,244.1B	2,058.5B	2,043.9B	2,556.8B	2,811.4B	3,114.3B	2,620.2B	2,209.2B	2,061.4B	2,159.2B	1,756.4B	2,040.8B	2,359.7B	2,139.5B	2,016.4B	2,132B	1,810.4B	2,153.7B	1,641.2B	1,716.3B	1,917.1B	1,459.3B	1,608.5B	4,827B	4,336.9B	4,198.7B	4,322.8B	1,175B	1,296.7B
Long-Term Debt	514.99B	572.46B	356.03B	382.77B	409.37B	457.79B	243.48B	256.31B	267.55B	281.21B	439.2B	495.16B	551.43B	554.63B	1,224.3B	1,827.9B	2,083.3B	2,472.2B	2,554.9B	3,052.8B	2,864.5B	3,115.8B	3,295.6B	3,297.3B	3,176.5B	3,424.8B	3,403.5B	3,346.5B	3,387B	2,850.6B	227.55B	226.18B	251.96B	262.59B	3,571.3B	3,569.6B
Other Long-Term Liabilities	160.09B	166.56B	157.52B	148.89B	170.74B	165.47B	169.11B	165.53B	165.71B	184.33B	180.27B	172.12B	173.1B	183.02B	183.46B	170.07B	11.4B	9.97B	12.58B	21.2B	12.83B	37.13B	33.33B	63.64B	1.43B	1.43B	1.43B	1.45B	1.44B	574M	282M	1.37B	1.49B	915M	4.47B	6.17B
Total Long-Term Liabilities	724B	772.69B	550.74B	569.59B	617.51B	645.67B	438.01B	459.3B	454.36B	483.31B	632.91B	678.83B	735.91B	756.79B	1,450.2B	2,011.6B	2,302.2B	2,707.1B	2,845.3B	3,354.2B	3,171.4B	3,437.9B	3,612.9B	3,655.5B	3,543.5B	3,842.8B	3,783.6B	3,711.4B	3,796.9B	3,247.2B	557.33B	552.73B	554.03B	541.17B	3,774.2B	3,767.4B
Total Liabilities	2,061.4B	2,214.1B	1,740.9B	1,775.6B	1,844.4B	1,882.6B	1,691.9B	1,703.4B	2,512.8B	2,527.2B	3,189.8B	3,490.2B	3,850.3B	3,377B	3,659.4B	4,072.9B	4,461.3B	4,463.5B	4,886.1B	5,713.9B	5,310.9B	5,454.3B	5,745B	5,466B	5,697.2B	5,484.1B	5,499.9B	5,628.5B	5,256.2B	4,855.7B	5,384.3B	4,889.6B	4,752.8B	4,864B	4,949.2B	5,064.1B
Total Debt	1,706B	1,845.8B	1,387.3B	1,439.9B	1,491.9B	1,530.5B	1,344.5B	1,350.6B	2,170.2B	2,168.2B	2,844.7B	3,172.2B	3,514.3B	2,974.4B	3,217.7B	3,682.4B	3,998.8B	4,038.8B	4,349.1B	5,032.1B	4,533.3B	4,690.9B	4,775.3B	4,716.8B	4,628.1B	4,562.5B	4,481B	4,307.5B	3,818B	3,735.7B	3,779.8B	3,759.2B	3,788.7B	3,656B	3,671.1B	3,675.1B
Common Stock	1,505B	1,505B	1,505B	1,505B	1,505B	1,505B	1,505B	1,505B	1,505B	1,505B	1,505B	1,505B	1,505B	1,505B	1,505B	1,505B	1,505B	1,487.6B	1,427.6B	1,427.6B	1,427.6B	1,427.6B	1,427.6B	1,427.6B	1,427.6B	1,427.6B	1,427.6B	1,427.6B	1,427.6B	1,427.6B	1,427.6B	1,427.6B	1,427.6B	1,427.6B	1,427.6B	1,427.6B
Retained Earnings	18,804B	18,648.6B	18,539.2B	18,273.3B	17,731.7B	17,575.7B	17,522.3B	17,384.3B	16,777.1B	16,318.1B	15,865.4B	15,281.8B	14,662.7B	13,993.9B	13,625.1B	12,831.9B	12,432.6B	12,055.2B	11,638.8B	10,994.6B	10,682.6B	10,109.9B	9,602.5B	9,213.1B	8,660.1B	8,088.8B	7,736.2B	7,584B	7,310B	6,987.2B	6,640.2B	6,872.2B	6,453.2B	6,528B	6,087.4B	6,152.9B
Comprehensive Income	n/a	n/a	616.9B	615.8B	616.77B	624.98B	625.64B	622.33B	617.86B	562.95B	478.02B	485.54B	581.82B	556.83B	568.15B	575.75B	-4.78B	-21.87B	-23.26B	-240.05B	2.13B	-6.13B	-12.47B	-12.01B	-3.47B	-112.62B	-71.99B	-20.51B	1.43B	-29.26B	-4.55B	-14.14B	-13.64B	-86.56B	-101.41B	-132.95B
Shareholders Equity	21,519.1B	21,284.9B	20,873.3B	20,606.4B	20,065.7B	19,917.9B	19,865.1B	19,723.9B	19,112.2B	18,598.3B	18,060.7B	17,484.5B	16,961.7B	16,267.9B	15,910.5B	15,126.9B	14,158B	13,615B	12,560.6B	11,699.5B	11,629.7B	11,048.8B	10,568.3B	10,177.7B	9,865.8B	9,731.9B	9,423.8B	9,223.2B	9,024.7B	8,906.1B	8,616.9B	9,101.1B	8,818.1B	9,064.5B	9,145.6B	9,123.1B
Total Investments	2,073.2B	2,107.1B	2,172.2B	1,516.3B	2,051B	1,591.1B	1,584.8B	1,547.6B	1,544.5B	1,505.6B	1,488.2B	1,383.9B	1,383.9B	1,629.6B	1,529.6B	1,529.6B	1,529.6B	1,532.1B	1,603.2B	1,613.3B	1,851.3B	1,429.8B	1,389.8B	1,024.8B	882.75B	314.61B	963.28B	966.99B	966.99B	577.36B	1,456.6B	1,227.2B	1,190.3B	1,005.4B	992.4B	1,123.1B