PT Mitrabahtera Segara Sejati Tbk (IDX: MBSS)

MBSS Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,497,772	148.31	100.69	27.24	35.19	40.25
Cash & Short-Term Investments	2,497,772	148.31	100.69	27.24	35.19	40.25
Cash Growth	47.87%	47.30%	269.63%	-22.59%	-12.56%	0.58%
Accounts Receivable	142,629	10.27	7.69	11.38	12.64	12.39
Other Receivables	318.14	-	-	-	0.06	0.06
Receivables	142,947	10.27	7.69	11.38	12.7	12.45
Inventory	24,373	2.23	2.53	3.25	2.62	2.47
Prepaid Expenses	346.54	0.03	0	1.13	1.09	1.16
Other Current Assets	13,802	1.16	1.01	1.46	2.18	1.67
Total Current Assets	2,679,241	162.01	111.92	44.45	53.78	57.99
Property, Plant & Equipment	1,173,130	79.6	85.22	132.65	140.72	159.05
Other Long-Term Assets	12,961	5.46	13.85	0.54	0.36	1.1
Total Assets	3,865,332	247.07	210.99	177.64	194.86	218.14
Accounts Payable	25,903	2.86	5.04	3.8	7.61	4.84
Accrued Expenses	31,025	1.9	5.61	1.94	1.96	1.84
Short-Term Debt	-	-	-	-	7.5	-
Current Portion of Long-Term Debt	107,448	6.98	2.64	-	8.08	8.43
Current Portion of Leases	3,336	0.21	-	-	-	-
Current Income Taxes Payable	489.02	0.15	2.57	0.23	0.35	0.42
Other Current Liabilities	2,605	0.37	0.01	0.03	0	0.09
Total Current Liabilities	170,805	12.48	15.86	5.99	25.5	15.62
Long-Term Debt	286,037	21.95	8.11	-	9.44	27.25
Long-Term Leases	9,741	0.74	-	-	-	-
Total Liabilities	485,217	36.25	24.89	8.53	38.05	46.25
Common Stock	175,003	26.68	26.68	26.68	26.68	26.68
Additional Paid-In Capital	361,670	33.63	33.63	33.63	33.63	33.63
Retained Earnings	1,526,578	149.45	124.83	99.73	88.23	103.43
Comprehensive Income & Other	1,298,918	-0.1	-0.17	-3.55	-3.7	-3.82
Total Common Equity	3,362,169	209.66	184.97	156.49	144.84	159.93
Minority Interest	17,946	1.15	1.14	12.61	11.97	11.95
Shareholders' Equity	3,380,115	210.81	186.11	169.11	156.81	171.88
Total Liabilities & Equity	3,865,332	247.07	210.99	177.64	194.86	218.14
Total Debt	406,561	29.88	10.74	-	25.03	35.69
Net Cash (Debt)	2,091,211	118.43	89.95	27.24	10.16	4.56
Net Cash Growth	35.81%	31.67%	230.19%	168.00%	123.04%	-
Net Cash Per Share	1194.96	0.07	0.05	0.02	0.01	0.00
Filing Date Shares Outstanding	1,750	1,750	1,750	1,750	1,750	1,750
Total Common Shares Outstanding	1,750	1,750	1,750	1,750	1,750	1,750
Working Capital	2,508,436	149.53	96.06	38.46	28.27	42.37
Book Value Per Share	1921.21	0.12	0.11	0.09	0.08	0.09
Tangible Book Value	3,362,169	209.66	184.97	156.49	144.84	159.93
Tangible Book Value Per Share	1921.21	0.12	0.11	0.09	0.08	0.09
Land	2,547	0.17	0.17	0.17	0.17	0.17
Buildings	6,439	0.42	5.62	5.62	5.72	5.72
Machinery	2,410,718	168.6	235.11	329.36	321.12	336.37
Construction In Progress	10,918	0.23	0.4	0.75	0	1.64

Source: S&P Capital IQ. Standard template. Financial Sources.