PT Mitrabahtera Segara Sejati Tbk (IDX: MBSS)

IDX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,651,149	148.31	100.69	27.24	35.19	40.25
Cash & Short-Term Investments	2,651,149	148.31	100.69	27.24	35.19	40.25
Cash Growth	38.16%	47.30%	269.63%	-22.59%	-12.56%	0.58%
Accounts Receivable	142,263	10.27	7.69	11.38	12.64	12.39
Other Receivables	318.14	-	-	-	0.06	0.06
Receivables	142,581	10.27	7.69	11.38	12.7	12.45
Inventory	27,262	2.23	2.53	3.25	2.62	2.47
Prepaid Expenses	434.94	0.03	0	1.13	1.09	1.16
Other Current Assets	18,346	1.16	1.01	1.46	2.18	1.67
Total Current Assets	2,839,773	162.01	111.92	44.45	53.78	57.99
Property, Plant & Equipment	1,068,556	79.6	85.22	132.65	140.72	159.05
Other Long-Term Assets	12,515	5.46	13.85	0.54	0.36	1.1
Total Assets	3,920,844	247.07	210.99	177.64	194.86	218.14
Accounts Payable	43,585	2.86	5.04	3.8	7.61	4.84
Accrued Expenses	26,504	1.9	5.61	1.94	1.96	1.84
Short-Term Debt	-	-	-	-	7.5	-
Current Portion of Long-Term Debt	107,401	6.98	2.64	-	8.08	8.43
Current Portion of Leases	3,399	0.21	-	-	-	-
Current Income Taxes Payable	735.36	0.15	2.57	0.23	0.35	0.42
Other Current Liabilities	3,604	0.37	0.01	0.03	0	0.09
Total Current Liabilities	185,228	12.48	15.86	5.99	25.5	15.62
Long-Term Debt	259,832	21.95	8.11	-	9.44	27.25
Long-Term Leases	8,869	0.74	-	-	-	-
Total Liabilities	473,533	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	1,536,172	149.45	124.83	99.73	88.23	103.43
Comprehensive Income & Other	1,356,554	-0.1	-0.17	-3.55	-3.7	-3.82
Total Common Equity	3,429,399	209.66	184.97	156.49	144.84	159.93
Minority Interest	17,913	1.15	1.14	12.61	11.97	11.95
Shareholders' Equity	3,447,311	210.81	186.11	169.11	156.81	171.88
Total Liabilities & Equity	3,920,844	247.07	210.99	177.64	194.86	218.14
Total Debt	379,501	29.88	10.74	-	25.03	35.69
Net Cash (Debt)	2,271,648	118.43	89.95	27.24	10.16	4.56
Net Cash Growth	32.78%	31.67%	230.19%	168.00%	123.04%	-
Net Cash Per Share	1298.06	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	2,654,544	149.53	96.06	38.46	28.27	42.37
Book Value Per Share	1959.63	0.12	0.11	0.09	0.08	0.09
Tangible Book Value	3,429,399	209.66	184.97	156.49	144.84	159.93
Tangible Book Value Per Share	1959.63	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	2,281,183	168.6	235.11	329.36	321.12	336.37
Construction In Progress	6,763	0.23	0.4	0.75	0	1.64

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