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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	276,331	246,211	295,852	359,551	314,759	515,655
Trading Asset Securities	22,416	23,370	27,790	261,400	34,399	439,158
Cash & Short-Term Investments	298,746	269,581	323,642	620,951	349,157	954,813
Cash Growth	38.56%	-16.70%	-47.88%	77.84%	-63.43%	79.32%
Accounts Receivable	206,093	159,318	158,152	148,954	238,171	325,325
Other Receivables	56,251	37,744	31,814	45,316	28,911	18,197
Receivables	355,776	327,586	318,452	292,054	347,312	402,176
Inventory	522,916	572,660	597,478	608,090	614,573	505,824
Prepaid Expenses	35,666	26,930	18,438	12,433	9,412	1,357
Other Current Assets	76,026	79,476	52,651	91,792	83,141	110,669
Total Current Assets	1,289,130	1,276,233	1,310,661	1,625,320	1,403,596	1,974,839
Property, Plant & Equipment	367,844	394,368	345,657	337,186	298,262	152,691
Long-Term Investments	227,481	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	19,057	20,082	24,317	21,648	24,853	17,919
Long-Term Deferred Tax Assets	15,504	11,857	7,455	5,004	1,910	1,878
Other Long-Term Assets	32,115	22,184	23,382	20,169	11,509	2,396
Total Assets	1,963,293	1,989,975	1,911,368	2,134,534	1,835,183	2,229,864
Accounts Payable	216,816	247,059	160,612	150,693	177,208	259,296
Accrued Expenses	7,747	19,695	7,173	10,965	10,556	7,484
Short-Term Debt	192,175	221,046	208,392	225,904	143,293	136,728
Current Portion of Long-Term Debt	15,776	17,344	30,106	31,280	31,193	15,000
Current Portion of Leases	407.15	1,117	2,979	3,431	2,195	522.16
Current Income Taxes Payable	4,876	3,662	7,423	5,315	6,445	16,861
Current Unearned Revenue	77,684	70,941	132,761	110,676	29,725	20,130
Other Current Liabilities	83,970	80,598	34,049	14,869	7,095	7,142
Total Current Liabilities	599,450	661,463	583,496	553,134	407,710	463,162
Long-Term Debt	199,258	148,120	23,692	53,798	85,080	43,750
Long-Term Leases	847.44	971.78	1,470	3,509	2,883	143.77
Long-Term Deferred Tax Liabilities	-	-	67.4	104.54	-	-
Total Liabilities	809,774	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	453,717	453,340	452,799	427,985	364,907	339,268
Comprensive Income & Other	-657,278	-658,661	-541,398	-321,686	-286,906	-47,383
Total Common Equity	187,650	187,271	303,994	506,131	477,829	669,231
Minority Interest	965,869	982,672	990,396	1,010,886	854,087	1,048,551
Shareholders' Equity	1,153,519	1,169,943	1,294,390	1,517,017	1,331,917	1,717,782
Total Liabilities & Equity	1,963,293	1,989,975	1,911,368	2,134,534	1,835,183	2,229,864
Total Debt	408,464	388,599	266,639	317,922	264,645	196,144
Net Cash (Debt)	-109,717	-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	-126.41	-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	689,680	614,770	727,165	1,072,186	995,886	1,511,677
Book Value Per Share	216.20	215.77	350.25	583.14	550.54	771.06
Tangible Book Value	156,430	155,026	267,514	472,320	440,813	639,149
Tangible Book Value Per Share	180.23	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	326,010	315,055	213,842	158,789	107,406	39,645
Construction In Progress	8,284	4,624	711.34	6,969	98,887	17,093

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