Overview
ANTV
?
Arief Yahya
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Management of Companies and Enterprises
,
Investment holding companies, except banks
?
$49.02 million
Actual
-38.54%
$7.93 million
DEC
?
?
Indonesian:MDIA
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2023
$49.02 million
USD
Actual
1 USD = 15,873.0159 IDR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$1 | -$6 | -$2 |
| Net Financing Cash | -$0 | -$1 | -$1 |
| Net Change in Cash | $0 | -$0 | -$0 |
| Cash at Beginning of Period | $0 | $0 | $1 |
| Cash at End of Period | $1 | $0 | $0 |
| Capital Expenditure | -$0 | -$6 | -$3 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $0 | $0 |
| Accounts Receivable | $12 | $15 | $23 |
| Inventories | $16 | $43 | $39 |
| Other Current Assets | $416 | $351 | $239 |
| Asset Summary | |||
| Total Current Assets | $445 | $410 | $302 |
| Tangible Fixed Assets | $47 | $52 | $38 |
| Intangible Assets | $7 | $7 | $0 |
| Total Assets | $7,930,047 | $7,784,349 | $5,462,206 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $93 | $72 | $86 |
| Short-Term Debt | $110 | $112 | $61 |
| Other Current Liabilities | $169 | $116 | $24 |
| Liability Summary | |||
| Total Current Liabilities | $372 | $299 | $171 |
| Long-Term Debt | $0 | $0 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $378 | $305 | $178 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $25 | $25 | $25 |
| Retained Earnings | $59 | $121 | $119 |
| Equity Summary | |||
| Total Equity | $121 | $184 | $165 |
| Shares Outstanding | 39,215,538,400 | 39,215,538,400 | 39,215,538,400 |