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PT Mitrabahtera Segara Sejati Tbk (IDX:MBSS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,820.00
-20.00 (-0.70%)
Aug 10, 2026, 4:00 PM WIB

IDX:MBSS Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,143,6641,787,5212,177,6812,286,4231,563,647388,102
Cash & Short-Term Investments
2,143,6641,787,5212,177,6812,286,4231,563,647388,102
Cash Growth
-4.71%-17.92%-4.76%46.22%302.90%-20.82%
Accounts Receivable
221,940156,681142,478158,331119,398162,080
Other Receivables
88,05346,6161,773---
Receivables
309,993203,297144,251158,331119,398162,080
Inventory
20,83215,25521,73434,38639,24446,261
Prepaid Expenses
246.091,504989.56441.6421.1316,091
Other Current Assets
31,99140,49538,67017,94515,71020,760
Total Current Assets
2,506,7262,048,0722,383,3262,497,5261,738,020633,294
Property, Plant & Equipment
1,297,2391,097,5901,019,7791,227,0951,323,3991,889,837
Other Long-Term Assets
11,131208,49665,95384,181215,1047,693
Total Assets
4,790,0964,329,1593,994,0593,808,8023,276,5242,530,824

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
49,72249,87840,70644,15478,28754,110
Accrued Expenses
36,39045,57432,99929,34787,13227,584
Current Portion of Long-Term Debt
172,318107,073107,411107,66340,923-
Current Portion of Leases
3,9853,7953,4633,212--
Current Income Taxes Payable
742.9825,5734,3512,24939,9173,237
Other Current Liabilities
25,52029,3982,5995,74585.22423.83
Total Current Liabilities
288,677261,291191,530192,370246,34485,355
Long-Term Debt
358,264128,381233,596338,373125,930-
Long-Term Leases
2,1314,1857,98011,443--
Pension & Post-Retirement Benefits
14,84213,16213,74016,69514,16836,202
Total Liabilities
663,913407,019446,845558,881386,443121,557

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
175,003175,003175,003175,003414,388380,178
Additional Paid-In Capital
361,670361,670361,670361,670522,220479,108
Retained Earnings
2,208,3112,004,5201,634,3541,338,9311,938,4901,420,801
Comprehensive Income & Other
1,362,2461,362,2461,358,2021,356,554-2,655-50,526
Total Common Equity
4,107,2303,903,4393,529,2293,232,1582,872,4422,229,561
Minority Interest
18,95318,70117,98417,76317,639179,707
Shareholders' Equity
4,126,1833,922,1403,547,2133,249,9212,890,0812,409,267
Total Liabilities & Equity
4,790,0964,329,1593,994,0593,808,8023,276,5242,530,824

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
536,698243,433352,450460,691166,854-
Net Cash (Debt)
1,606,9661,544,0881,825,2311,825,7321,396,794388,102
Net Cash Growth
-17.66%-15.40%-0.03%30.71%259.90%174.14%
Net Cash Per Share
918.25882.321042.971043.26798.16221.77
Filing Date Shares Outstanding
1,7501,7501,7501,7501,7501,750
Total Common Shares Outstanding
1,7501,7501,7501,7501,7501,750
Working Capital
2,218,0501,786,7812,191,7962,305,1561,491,676547,939
Book Value Per Share
2346.952230.502016.671846.921641.371274.01
Tangible Book Value
4,107,2303,903,4393,529,2293,232,1582,872,4422,229,561
Tangible Book Value Per Share
2346.952230.502016.671846.921641.371274.01
Land
2,5472,5472,5472,5472,5652,353
Buildings
6,4396,4396,4396,43987,25380,050
Machinery
1,631,4521,770,7782,123,5042,599,1473,651,0844,692,374
Construction In Progress
-10,9204,1013,5836,28610,622