PT Mitrabahtera Segara Sejati Tbk (IDX:MBSS)
Indonesia
· Delayed Price · Currency is IDR 1,010.00
0.00 (0.00%)
Mar 27, 2025, 3:48 PM WIB
IDX:MBSS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,177,681 | 148.31 | 100.69 | 27.24 | 35.19 | Upgrade
|
| Cash & Short-Term Investments | 2,177,681 | 148.31 | 100.69 | 27.24 | 35.19 | Upgrade
|
| Cash Growth | 1468181.86% | 47.30% | 269.63% | -22.59% | -12.56% | Upgrade
|
| Accounts Receivable | 142,478 | 10.27 | 7.69 | 11.38 | 12.64 | Upgrade
|
| Other Receivables | 1,773 | - | - | - | 0.06 | Upgrade
|
| Receivables | 144,251 | 10.27 | 7.69 | 11.38 | 12.7 | Upgrade
|
| Inventory | 21,734 | 2.23 | 2.53 | 3.25 | 2.62 | Upgrade
|
| Prepaid Expenses | 989.56 | 0.03 | 0 | 1.13 | 1.09 | Upgrade
|
| Other Current Assets | 38,670 | 1.16 | 1.01 | 1.46 | 2.18 | Upgrade
|
| Total Current Assets | 2,383,326 | 162.01 | 111.92 | 44.45 | 53.78 | Upgrade
|
| Property, Plant & Equipment | 1,019,779 | 79.6 | 85.22 | 132.65 | 140.72 | Upgrade
|
| Other Long-Term Assets | 65,953 | 5.46 | 13.85 | 0.54 | 0.36 | Upgrade
|
| Total Assets | 3,994,059 | 247.07 | 210.99 | 177.64 | 194.86 | Upgrade
|
| Accounts Payable | 40,706 | 2.86 | 5.04 | 3.8 | 7.61 | Upgrade
|
| Accrued Expenses | 27,409 | 1.9 | 5.61 | 1.94 | 1.96 | Upgrade
|
| Short-Term Debt | - | - | - | - | 7.5 | Upgrade
|
| Current Portion of Long-Term Debt | 107,411 | 6.98 | 2.64 | - | 8.08 | Upgrade
|
| Current Portion of Leases | 3,463 | 0.21 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 9,942 | 0.15 | 2.57 | 0.23 | 0.35 | Upgrade
|
| Other Current Liabilities | 2,599 | 0.37 | 0.01 | 0.03 | 0 | Upgrade
|
| Total Current Liabilities | 191,530 | 12.48 | 15.86 | 5.99 | 25.5 | Upgrade
|
| Long-Term Debt | 233,596 | 21.95 | 8.11 | - | 9.44 | Upgrade
|
| Long-Term Leases | 7,980 | 0.74 | - | - | - | Upgrade
|
| Total Liabilities | 446,845 | 36.25 | 24.89 | 8.53 | 38.05 | Upgrade
|
| Common Stock | 175,003 | 26.68 | 26.68 | 26.68 | 26.68 | Upgrade
|
| Additional Paid-In Capital | 361,670 | 33.63 | 33.63 | 33.63 | 33.63 | Upgrade
|
| Retained Earnings | 1,634,354 | 149.45 | 124.83 | 99.73 | 88.23 | Upgrade
|
| Comprehensive Income & Other | 1,358,202 | -0.1 | -0.17 | -3.55 | -3.7 | Upgrade
|
| Total Common Equity | 3,529,229 | 209.66 | 184.97 | 156.49 | 144.84 | Upgrade
|
| Minority Interest | 17,984 | 1.15 | 1.14 | 12.61 | 11.97 | Upgrade
|
| Shareholders' Equity | 3,547,213 | 210.81 | 186.11 | 169.11 | 156.81 | Upgrade
|
| Total Liabilities & Equity | 3,994,059 | 247.07 | 210.99 | 177.64 | 194.86 | Upgrade
|
| Total Debt | 352,450 | 29.88 | 10.74 | - | 25.03 | Upgrade
|
| Net Cash (Debt) | 1,825,231 | 118.43 | 89.95 | 27.24 | 10.16 | Upgrade
|
| Net Cash Growth | 1541077.15% | 31.67% | 230.19% | 168.00% | 123.04% | Upgrade
|
| Net Cash Per Share | 1042.97 | 0.07 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | Upgrade
|
| Total Common Shares Outstanding | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | Upgrade
|
| Working Capital | 2,191,796 | 149.53 | 96.06 | 38.46 | 28.27 | Upgrade
|
| Book Value Per Share | 2016.65 | 0.12 | 0.11 | 0.09 | 0.08 | Upgrade
|
| Tangible Book Value | 3,529,229 | 209.66 | 184.97 | 156.49 | 144.84 | Upgrade
|
| Tangible Book Value Per Share | 2016.65 | 0.12 | 0.11 | 0.09 | 0.08 | Upgrade
|
| Land | - | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Buildings | - | 0.42 | 5.62 | 5.62 | 5.72 | Upgrade
|
| Machinery | - | 168.6 | 235.11 | 329.36 | 321.12 | Upgrade
|
| Construction In Progress | - | 0.23 | 0.4 | 0.75 | 0 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.