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971.476
11.96100.0125%
BISNIS-27
510.460
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1,941.157
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ECONOMIC30
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122.710
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I-GRADE
201.772
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AUDRP
10,143.000
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EURRP
16,882.200
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JPYRP
103.696
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11,944.800
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Financial Statement

MD Pictures Tbk. ( FILM )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    527,122
  • Curr. Assets
    		•  :    610,977
  • Fixed Assets
    		•  :    1,121,682
  • Total Assets
    		•  :    1,732,659
  • Curr. Liabilities
    		•  :    79,320
  • Long Term Debt
    		•  :    19,640
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    98,960
  • Paid-Up Capital
    		•  :    9,511
  • Total Equity
    		•  :    1,633,698

    Income Statement
  • Total Sales
    		•  :    54,224
  • Gross Profit
    		•  :    28,937
  • Operating Profit
    		•  :    5,071
  • Net Income
    		•  :    4,453

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    11,036
  • Cash From Investing Act
    		•  :    -1,943
  • Cash From Financing Act
    		•  :    0

    Per Share Data (in IDR)
  • EPS
    		•  :    0.47
  • Book Value
    		•  :    171.77

    Financial Ratios
  • Der
    		•  :    0.06
  • Roa
    		•  :    0.33
  • Roe
    		•  :    0.01
  • Npm
    		•  :    0.08
  • Opm
    		•  :    0.09

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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