PT MD Pictures Tbk (FILM.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
As of 11:28AM WIB. Market open.
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
518,029,502
405,037,354
83,004,958
121,408,368
-
Total cash
518,029,502
405,037,354
83,004,958
121,408,368
-
Net receivables
36,519,191
52,569,644
68,229,068
22,444,584
-
Other current assets
-0.001
-
-
-
-0.001
Total current assets
628,607,516
504,135,102
184,001,472
190,721,689
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
808,742,562
812,548,429
823,934,503
811,587,163
-
Accumulated depreciation
-115,606,569
-98,735,767
-71,345,065
-46,277,535
-
Net property, plant and equipment
693,135,993
713,812,663
752,589,438
765,309,628
-
Intangible assets
304,254,064
304,446,247
274,012,925
265,452,299
-
Other long-term assets
58,500
14,500
2,500
2,500
-
Total non-current assets
1,084,295,761
1,111,277,244
1,125,713,648
1,162,808,301
-
Total assets
1,712,903,277
1,615,412,347
1,309,715,120
1,353,529,990
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,454,805
7,350,564
3,769,631
4,666,115
-
Other current liabilities
-
-
-
0.001
-0.001
Total current liabilities
63,337,922
68,035,801
41,891,954
18,047,049
-
Non-current liabilities
Deferred tax liabilities
16,098,172
4,964,440
5,996,388
0
-
Other long-term liabilities
-
-
0.001
-
-0.001
Total non-current liabilities
20,320,255
8,567,662
9,604,299
3,949,526
-
Total liabilities
83,658,176
76,603,463
51,496,253
21,996,574
-
Stockholders' equity
Common stock
951,121,700
951,121,700
951,121,700
951,121,700
-
Retained earnings
412,451,635
315,813,912
155,825,114
230,161,884
-
Total stockholders' equity
1,629,470,885
1,537,069,723
1,252,596,633
1,322,376,838
-
Total liabilities and stockholders' equity
1,712,903,277
1,615,412,347
1,309,715,120
1,353,529,990
-
© 2024 Yahoo. All rights reserved.