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

18.96
Delayed Data
As of Apr 24
 +0.50 / +2.71%
Today’s Change
17.34
Today|||52-Week Range
26.40
-5.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash59.3M55.0M47.2M102.7M
 
 
 
 
 
Short Term Investment Cash-27.7M-33.0M4.4M47.0M
 
 
 
 
 
Cash & Short Term Investments254.0M295.4M164.9M243.6M
 
 
 
 
 
 
ReceivablesReceivables281.4M272.0M251.7M259.5M
 
 
 
 
 
 
InventoriesInventories115.7M127.3M130.0M167.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.0M711.7K13.3M3.2M
 
 
 
 
 
Other Current Assets9.0M8.4M0.0026.1M
 
 
 
 
Current Assets662.0M703.7M559.9M699.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross271.1M265.3M267.8M370.6M
 
 
 
 
 
Depreciation-164.2M-162.8M-141.0M-152.2M
 
 
 
 
 
Intangible Assets96.8M25.9M20.5M20.1M
 
 
 
 
 
Other Assets113.4M33.2M28.2M63.1M
 
 
 
 
 
Total Assets967.8M931.9M790.4M1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable53.0M46.5M51.9M32.5M
 
 
 
 
 
Short Term Debt26.8M46.6M35.1M4.5M
 
 
 
 
 
Accrued Expenses19.4M9.4M12.6M8.5M
 
 
 
 
 
Other Current Liabilities31.8M17.7M31.6M21.1M
 
 
 
 
 
Other Liabilities135.0M130.0M132.1M72.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt66.1M29.1M8.8M253.7M
 
 
 
 
 
Deferred Taxes-303.7K-3.1M-3.1M-4.0M
 
 
 
 
 
Other Liabilities283.3K401.3K356.4K296.7K
 
 
 
 
 
Total Liabilities216.0M173.0M153.9M340.2M
 
 
 
 
 
 
EquityMinority Interest-6.3M-11.3M-11.3M-10.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity672.0M734.1M607.1M718.8M
 
 
 
 
 
Total Shareholder Equity672.0M734.1M607.1M718.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding----------
 
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