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

17.52
Delayed Data
As of Apr 28
 0.00 / 0.00%
Today’s Change
9.54
Today|||52-Week Range
18.11
+26.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash55.0M47.2M102.7M31.4M
 
 
 
 
 
Short Term Investment Cash-33.0M4.4M47.0M-54.5M
 
 
 
 
 
Cash & Short Term Investments295.4M164.9M243.6M110.6M
 
 
 
 
 
 
ReceivablesReceivables272.0M251.7M259.5M246.2M
 
 
 
 
 
 
InventoriesInventories127.3M130.0M167.2M161.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses711.7K13.3M3.2M12.9M
 
 
 
 
 
Other Current Assets8.4M0.0026.1M28.8M
 
 
 
 
Current Assets703.7M559.9M699.7M560.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross265.3M267.8M370.6M455.6M
 
 
 
 
 
Depreciation-162.8M-141.0M-152.2M-155.0M
 
 
 
 
 
Intangible Assets25.9M20.5M20.1M29.6M
 
 
 
 
 
Other Assets29.9M25.1M59.1M67.3M
 
 
 
 
 
Total Assets931.9M790.4M1.1B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable46.5M51.9M32.5M37.0M
 
 
 
 
 
Short Term Debt46.6M35.1M4.5M7.8M
 
 
 
 
 
Accrued Expenses9.4M12.6M8.5M10.4M
 
 
 
 
 
Other Current Liabilities17.7M31.6M21.1M24.5M
 
 
 
 
 
Other Liabilities130.0M132.1M72.0M75.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.1M8.8M253.7M264.6M
 
 
 
 
 
Deferred Taxes-3.1M-3.1M-4.0M-19.8M
 
 
 
 
 
Other Liabilities401.3K356.4K296.7K2.5M
 
 
 
 
 
Total Liabilities173.0M153.9M340.2M355.8M
 
 
 
 
 
 
EquityMinority Interest-11.3M-11.3M-10.2M-6.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity734.1M607.1M718.8M650.0M
 
 
 
 
 
Total Shareholder Equity734.1M607.1M718.8M650.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding------139.9M
 
 
 
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