MD Pictures Tbk PT (FILM): Bilanz
Kennzahl in 1000 IDR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.665.680.672 | 3.798.772.031 | 1.713.129.061,369 | 1.613.673.185,758 | 1.304.092.886,305 | 1.344.373.411,746 | 1.430.042.807,604 | 1.379.824.935,698 | 201.384.010,515 | 110.948.158,097 | 84.800.496,198 |
▸ Umlaufvermögen | 811.071.770 | 1.047.028.354 | 628.607.515,908 | 504.135.102,345 | 184.001.472,264 | 190.721.688,768 | 285.842.664,988 | 330.902.727,512 | 34.875.649,094 | 13.724.646,224 | 7.672.314,787 |
▹ Cash und kurzfristige Finanzanlagen | 228.893.566 | 372.089.069 | 518.029.502,195 | 742.692.354,501 | 135.846.069,01 | 217.894.074,732 | 35.669.943,585 | 474.334.274,429 | 31.575.576,702 | 4.433.943,46 | 1.947.075,104 |
▹ Inventar | 466.704.997 | 505.070.855 | 0,001 | - | 0,001 | 0,001 | 0,001 | -52.103.000 | -9.955.000 | -5.469.991,785 | - |
▹ Forderungen | 44.186.038 | 74.218.765 | 36.519.191,249 | 52.673.706,185 | 68.443.393,834 | 23.823.153,4 | 71.370.199,452 | 57.069.006,849 | 10.011.466,035 | 5.469.991,785 | 3.469.493,31 |
▹ Sonstiges Umlaufvermögen | 71.287.169 | 95.649.665 | 74.058.822,463 | -291.230.958,341 | -20.287.990,581 | -50.995.539,365 | 178.802.521,95 | -148.397.553,766 | 3.243.606,357 | 9.290.702,764 | 2.255.746,373 |
▸ Anlagevermögen | 2.854.608.902 | 2.751.743.677 | 1.084.521.545,461 | 1.109.538.083,413 | 1.120.091.414,041 | 1.153.651.722,978 | 1.144.200.142,616 | 1.048.922.208,186 | 166.508.361,421 | 97.223.511,873 | 77.128.181,411 |
▹ Sachanlagen | 869.233.270 | 929.206.303 | 693.135.992,685 | 713.812.662,64 | 752.589.438,121 | 765.309.628,005 | 770.704.421,832 | 714.851.306,573 | 4.222.991,793 | 3.945.664,488 | 4.185.703,701 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.985.375.632 | 1.822.537.374 | 391.385.552,776 | 395.725.420,773 | 367.501.975,92 | 388.342.094,973 | 373.495.720,784 | 334.070.901,613 | 162.285.369,628 | 93.277.847,385 | 72.942.477,71 |
Fremdkapital | 561.982.861 | 1.226.285.218 | 83.658.176,254 | 76.603.462,574 | 51.496.252,96 | 21.996.574,067 | 26.210.982,351 | 36.926.024,44 | 55.052.198,872 | 11.023.189,286 | 10.187.951,595 |
▸ Kurzfristige Verbindlichkeiten | 538.728.345 | 470.215.577 | 63.337.921,513 | 68.035.800,632 | 41.891.954,034 | 18.047.048,526 | 22.346.446,482 | 35.527.012,44 | 53.454.436,872 | 10.119.958,286 | 5.049.070,595 |
▹ Kurzfristige Finanzverbindlichkeiten | 389.220.000 | 304.120.000 | - | - | - | - | - | - | 317.491,149 | 3.068.146,383 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 59.554.538 | 77.326.009 | 3.454.805,028 | 7.350.563,914 | 3.769.630,771 | 4.666.115,303 | 5.403.118,373 | 3.946.052,871 | 4.366.950,035 | 36.076,926 | 183.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 89.953.807 | 88.769.568 | 59.883.116,485 | 60.685.236,718 | 38.122.323,263 | 13.380.933,223 | 16.943.328,109 | 31.580.959,569 | 48.769.995,688 | 7.015.734,977 | 4.865.470,595 |
▸ Langfristige Verbindlichkeiten | 23.254.516 | 756.069.641 | 20.320.254,741 | 8.567.661,942 | 9.604.298,926 | 3.949.525,541 | 3.864.535,869 | 1.399.012 | 1.597.762 | 903.231 | 5.138.881 |
▹ Langfristige Finanzverbindlichkeiten | 992.889,81 | 701.650.000 | 992.889,81 | 992.889,81 | - | - | - | - | - | - | 3.906.500 |
▹ Sonstige langfristige Verbindlichkeiten | 22.261.626,19 | 54.419.641 | 19.327.364,931 | 7.574.772,132 | 9.604.298,926 | 3.949.525,541 | 3.864.535,869 | 1.399.012 | 1.597.762 | 903.231 | 1.232.381 |
Finanzverschuldung gesamt | 390.212.889,81 | 1.005.770.000 | 992.889,813 | 992.889,813 | 1.107.641,812 | 1.817.780,541 | 1.946.190,87 | 807.916,749 | 317.491,149 | 3.068.146,383 | 4.912.987,507 |
Eigenkapital | 3.103.697.811 | 2.572.486.813 | 1.629.470.885,115 | 1.537.069.723,184 | 1.252.596.633,345 | 1.322.376.837,679 | 1.403.831.825,253 | 1.342.898.911,258 | 146.331.811,643 | 99.924.968,811 | 74.612.544,603 |
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