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Financial Statement

Net Visi Media Tbk. ( NETV )
  • 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
    		•  :    17,166
  • Curr. Assets
    		•  :    692,200
  • Fixed Assets
    		•  :    505,829
  • Total Assets
    		•  :    1,198,029
  • Curr. Liabilities
    		•  :    1,927,295
  • Long Term Debt
    		•  :    63,984
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    1,991,279
  • Paid-Up Capital
    		•  :    23,453
  • Total Equity
    		•  :    -793,250

    Income Statement
  • Total Sales
    		•  :    81,789
  • Gross Profit
    		•  :    18,457
  • Operating Profit
    		•  :    -76,602
  • Net Income
    		•  :    -64,228

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    11,959
  • Cash From Investing Act
    		•  :    3,916
  • Cash From Financing Act
    		•  :    -6,018

    Per Share Data (in IDR)
  • EPS
    		•  :    -2.74
  • Book Value
    		•  :    -33.82

    Financial Ratios
  • Der
    		•  :    -2.51
  • Roa
    		•  :    -3.14
  • Roe
    		•  :    0.32
  • Npm
    		•  :    -0.79
  • Opm
    		•  :    -0.94

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

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