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Financial Statement

MNC Vision Networks Tbk. ( IPTV )
  • 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
    		•  :    387,824
  • Curr. Assets
    		•  :    3,247,062
  • Fixed Assets
    		•  :    5,921,355
  • Total Assets
    		•  :    9,168,417
  • Curr. Liabilities
    		•  :    914,866
  • Long Term Debt
    		•  :    581,172
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    1,496,038
  • Paid-Up Capital
    		•  :    42,198
  • Total Equity
    		•  :    7,672,379

    Income Statement
  • Total Sales
    		•  :    325,427
  • Gross Profit
    		•  :    19,436
  • Operating Profit
    		•  :    -56,344
  • Net Income
    		•  :    -45,639

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    88,748
  • Cash From Investing Act
    		•  :    -67,298
  • Cash From Financing Act
    		•  :    -131,766

    Per Share Data (in IDR)
  • EPS
    		•  :    -1.08
  • Book Value
    		•  :    181.82

    Financial Ratios
  • Der
    		•  :    0.19
  • Roa
    		•  :    -0.56
  • Roe
    		•  :    -0.02
  • Npm
    		•  :    -0.14
  • Opm
    		•  :    -0.17

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

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