Overview
MNC MEDIA
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Hary Tanoesoedibjo
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Radio and Television Broadcasting Stations
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Management, Scientific, and Technical Consulting Services
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Broadcasting and Content Providers
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Information
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Television broadcasting stations
See All Industries , Investment holding companies, except banks Telecommunications consultant
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See All Industries , Investment holding companies, except banks Telecommunications consultant
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Estimated
$623.68 million
Actual
-1.02%
-20.69%
$36.24 million
DEC
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Indonesian:BMTR
Contacts
Get in Touch with 8 Principals*
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Hary TanoesoedibjoPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$623.68 million
USD
Actual
1 USD = 16,129.0323 IDR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$148 | $6 | -$138 |
| Net Financing Cash | -$6 | -$65 | -$55 |
| Net Change in Cash | -$36 | $38 | $1 |
| Cash at Beginning of Period | $124 | $85 | $85 |
| Cash at End of Period | $88 | $124 | $85 |
| Capital Expenditure | -$87 | -$108 | -$140 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $88 | $124 | $85 |
| Accounts Receivable | $228 | $216 | $217 |
| Inventories | $256 | $252 | $253 |
| Other Current Assets | $279 | $147 | $122 |
| Asset Summary | |||
| Total Current Assets | $850 | $739 | $678 |
| Tangible Fixed Assets | $705 | $717 | $908 |
| Intangible Assets | $137 | $129 | $125 |
| Total Assets | $36,243,772 | $35,268,302 | $35,912,189 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $26 | $24 | $46 |
| Short-Term Debt | $218 | $229 | $234 |
| Other Current Liabilities | $20 | $22 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $265 | $274 | $309 |
| Long-Term Debt | $156 | $175 | $240 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $444 | $472 | $574 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $103 | $103 | $103 |
| Retained Earnings | $833 | $800 | $758 |
| Equity Summary | |||
| Total Equity | $1,012 | $966 | $926 |
| Shares Outstanding | 16,352,512,086 | 16,352,512,086 | 16,352,512,086 |