Also trades as: MNCN.JK (JKT) · $vol 0M
PTMEY OTC
PT. Media Nusantara Citra Tbk
1W: -27.8%
1M: -42.8%
3M: -40.9%
YTD: -59.3%
1Y: -41.4%
3Y: -88.1%
5Y: -91.0%
$0.69
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24.64T
+8.2% ▲
5Y CAGR: +6.7%
Total Liabilities
$2.06T
+11.8% ▲
5Y CAGR: -17.2%
Shareholders Equity
$21.52T
+7.2% ▲
5Y CAGR: +13.1%
Cash & Investments
$1.61T
-2.2% ▼
5Y CAGR: +14.4%
Total Debt
$1.71T
+14.3% ▲
5Y CAGR: -17.8%
Net Debt
$344.6B
+7148.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $940.2B | $1.29T | $1.31T | $1.49T | $1.36T |
| Short-Term Investments | $193.0B | $181.0B | $153.2B | $156.0B | $245.9B |
| Cash & ST Investments | $1.13T | $1.47T | $1.46T | $1.64T | $1.61T |
| Net Receivables | $240M | $3.65T | $3.52T | $3.40T | $3.90T |
| Inventory | $2.87T | $2.90T | $3.69T | $3.79T | $3.98T |
| Other Current Assets | $737.3B | $909.2B | $856.7B | $730.9B | $0 |
| Total Current Assets | $8.32T | $9.75T | $9.71T | $9.86T | $10.68T |
| Property, Plant & Equip. | $5.86T | $6.70T | $7.25T | $7.28T | $6.63T |
| Goodwill & Intangibles | $2.19T | $2.64T | $2.99T | $3.21T | $3.34T |
| Long-Term Investments | $1.34T | $1.20T | $1.39T | $1.87T | $1.83T |
| Other Non-Current Assets | $927.0B | $831.4B | $847.5B | $910.9B | $2.02T |
| Total Non-Current Assets | $10.61T | $11.62T | $12.71T | $12.91T | $13.96T |
| Total Assets | $18.92T | $21.37T | $22.42T | $22.77T | $24.64T |
| — Liabilities — | |||||
| Accounts Payable | $124.8B | $69.2B | $62.3B | $59.4B | $55.3B |
| Short-Term Debt | $1.88T | $2.14T | $1.88T | $1.05T | $1.14T |
| Deferred Revenue | $96.4B | $10.2B | $10.1B | $10.8B | $0 |
| Other Current Liabilities | $43.0B | $70.8B | $39.0B | $37.8B | $24.5B |
| Total Current Liabilities | $2.16T | $3.11T | $2.06T | $1.23T | $1.34T |
| Long-Term Debt | $2.08T | $551.4B | $267.6B | $409.4B | $515.0B |
| Other Non-Current Liab. | $11.4B | $220.0B | $165.7B | $170.7B | $160.1B |
| Total Non-Current Liabilities | $2.30T | $735.9B | $454.4B | $617.5B | $724.0B |
| Total Liabilities | $4.46T | $3.85T | $2.51T | $1.84T | $2.06T |
| — Equity — | |||||
| Common Stock | $1.50T | $1.50T | $1.50T | $1.50T | $1.50T |
| Retained Earnings | $12.43T | $14.66T | $16.78T | $17.73T | $18.80T |
| Accumulated OCI | $6.2B | $821.6B | $617.9B | $602.8B | $0 |
| Total Stockholders Equity | $14.16T | $16.96T | $19.11T | $20.07T | $21.52T |
| Total Liabilities & Equity | $18.92T | $21.37T | $22.42T | $22.77T | $24.64T |
| — Key Metrics — | |||||
| Total Debt | $4.00T | $3.51T | $2.17T | $1.49T | $1.71T |
| Net Debt | $3.06T | $2.23T | $862.3B | $4.8B | $344.6B |
| Total Investments | $1.53T | $1.38T | $1.54T | $1.51T | $2.07T |