Media Nusantara Citra Tbk PT (OTC Pink - Current Information:PTMEY)

24.43
Delayed Data
As of Feb 27
 0.00 / 0.00%
Today’s Change
17.34
Today|||52-Week Range
26.40
+22.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash85.5M59.3M55.0M47.2M
 
 
 
 
 
Short Term Investment Cash-4.2M-27.7M-33.0M4.4M
 
 
 
 
 
Cash & Short Term Investments206.6M254.0M295.4M164.9M
 
 
 
 
 
 
ReceivablesReceivables244.5M281.4M272.0M251.7M
 
 
 
 
 
 
InventoriesInventories108.0M115.7M127.3M130.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses720.3K2.0M711.7K13.3M
 
 
 
 
 
Other Current Assets17.4M9.0M8.4M0.00
 
 
 
 
Current Assets577.3M662.0M703.7M559.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross263.6M271.1M265.3M267.8M
 
 
 
 
 
Depreciation-148.2M-164.2M-162.8M-141.0M
 
 
 
 
 
Intangible Assets95.9M96.8M25.9M20.5M
 
 
 
 
 
Other Assets117.7M110.0M29.9M25.1M
 
 
 
 
 
Total Assets909.8M967.8M931.9M790.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable47.0M53.0M46.5M51.9M
 
 
 
 
 
Short Term Debt176.7M26.8M46.6M35.1M
 
 
 
 
 
Accrued Expenses16.5M19.4M9.4M12.6M
 
 
 
 
 
Other Current Liabilities48.3M31.8M17.7M31.6M
 
 
 
 
 
Other Liabilities289.1M135.0M130.0M132.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0M66.1M29.1M8.8M
 
 
 
 
 
Deferred Taxes-250.7K-303.7K-3.1M-3.1M
 
 
 
 
 
Other Liabilities1.9M283.3K401.3K356.4K
 
 
 
 
 
Total Liabilities306.4M216.0M173.0M153.9M
 
 
 
 
 
 
EquityMinority Interest-1.5M-6.3M-11.3M-11.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity529.1M672.0M734.1M607.1M
 
 
 
 
 
Total Shareholder Equity529.1M672.0M734.1M607.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding133.8M138.2M139.6M139.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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