PT M Cash Integrasi Tbk (IDX: MCAS)

PT M Cash Integrasi Tbk 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	239,249	246,211	295,852	359,551	314,759	515,655
Trading Asset Securities	22,632	23,370	27,790	261,400	34,399	439,158
Cash & Short-Term Investments	261,881	269,581	323,642	620,951	349,157	954,813
Cash Growth	7.38%	-16.70%	-47.88%	77.84%	-63.43%	79.32%
Accounts Receivable	208,261	159,318	158,152	148,954	238,171	325,325
Other Receivables	28,947	37,744	31,814	45,316	28,911	18,197
Receivables	349,063	327,586	318,452	292,054	347,312	402,176
Inventory	529,647	572,660	597,478	608,090	614,573	505,824
Prepaid Expenses	49,824	26,930	18,438	12,433	9,412	1,357
Other Current Assets	74,868	79,476	52,651	91,792	83,141	110,669
Total Current Assets	1,265,284	1,276,233	1,310,661	1,625,320	1,403,596	1,974,839
Property, Plant & Equipment	354,369	394,368	345,657	337,186	298,262	152,691
Long-Term Investments	221,087	238,107	172,910	113,044	82,888	67,978
Goodwill	12,163	12,163	12,163	12,163	12,163	12,163
Other Intangible Assets	17,620	20,082	24,317	21,648	24,853	17,919
Long-Term Deferred Tax Assets	19,052	11,857	7,455	5,004	1,910	1,878
Other Long-Term Assets	16,480	22,184	23,382	20,169	11,509	2,396
Total Assets	1,921,037	1,989,975	1,911,368	2,134,534	1,835,183	2,229,864
Accounts Payable	208,188	247,059	160,612	150,693	177,208	259,296
Accrued Expenses	6,015	19,695	7,173	10,965	10,556	7,484
Short-Term Debt	159,370	221,046	208,392	225,904	143,293	136,728
Current Portion of Long-Term Debt	12,117	17,344	30,106	31,280	31,193	15,000
Current Portion of Leases	391.69	1,117	2,979	3,431	2,195	522.16
Current Income Taxes Payable	7,027	3,662	7,423	5,315	6,445	16,861
Current Unearned Revenue	88,923	70,941	132,761	110,676	29,725	20,130
Other Current Liabilities	80,923	80,598	34,049	14,869	7,095	7,142
Total Current Liabilities	562,954	661,463	583,496	553,134	407,710	463,162
Long-Term Debt	183,278	148,120	23,692	53,798	85,080	43,750
Long-Term Leases	607.56	971.78	1,470	3,509	2,883	143.77
Long-Term Deferred Tax Liabilities	-	-	67.4	104.54	-	-
Total Liabilities	757,429	820,032	616,978	617,517	503,267	512,082
Common Stock	86,793	86,793	86,793	86,793	86,793	86,793
Additional Paid-In Capital	304,418	305,799	305,799	313,038	313,035	290,552
Retained Earnings	455,643	453,340	452,799	427,985	364,907	339,268
Comprehensive Income & Other	-657,188	-658,661	-541,398	-321,686	-286,906	-47,383
Total Common Equity	189,666	187,271	303,994	506,131	477,829	669,231
Minority Interest	973,942	982,672	990,396	1,010,886	854,087	1,048,551
Shareholders' Equity	1,163,608	1,169,943	1,294,390	1,517,017	1,331,917	1,717,782
Total Liabilities & Equity	1,921,037	1,989,975	1,911,368	2,134,534	1,835,183	2,229,864
Total Debt	355,764	388,599	266,639	317,922	264,645	196,144
Net Cash (Debt)	-93,883	-119,017	57,003	303,029	84,513	758,670
Net Cash Growth	-	-	-81.19%	258.56%	-88.86%	107.84%
Net Cash Per Share	-108.17	-137.13	65.68	349.14	97.37	874.11
Filing Date Shares Outstanding	867.93	867.93	867.93	867.93	867.93	867.93
Total Common Shares Outstanding	867.93	867.93	867.93	867.93	867.93	867.93
Working Capital	702,330	614,770	727,165	1,072,186	995,886	1,511,677
Book Value Per Share	218.53	215.77	350.25	583.14	550.54	771.06
Tangible Book Value	159,883	155,026	267,514	472,320	440,813	639,149
Tangible Book Value Per Share	184.21	178.62	308.22	544.19	507.89	736.40
Land	3,124	3,124	1,474	1,474	1,474	-
Buildings	234,557	232,172	224,771	217,922	113,266	107,856
Machinery	332,600	315,055	213,842	158,789	107,406	39,645
Construction In Progress	9,142	4,624	711.34	6,969	98,887	17,093

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