PT Multi Spunindo Jaya Tbk (IDX: MSJA)
382.00
-8.00 (-2.05%)
Sep 10, 2024, 4:01 PM WIB
MSJA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 22.91 | 20.63 | 13.19 | 11.51 | 16.22 |
Cash & Short-Term Investments | 22.91 | 20.63 | 13.19 | 11.51 | 16.22 |
Cash Growth | 356.66% | 56.33% | 14.61% | -29.03% | - |
Accounts Receivable | 10.14 | 9.19 | 8.46 | 10.77 | 8.43 |
Other Receivables | 0.01 | 0.01 | 0.14 | 5.69 | 5.68 |
Receivables | 10.15 | 9.21 | 8.6 | 16.47 | 14.11 |
Inventory | 6.88 | 7.36 | 8.43 | 9.8 | 5.49 |
Prepaid Expenses | 0.11 | 0.17 | 0.13 | 0.1 | 0.11 |
Other Current Assets | 3.81 | 4.03 | 3.74 | 4.98 | 0.76 |
Total Current Assets | 43.86 | 41.4 | 34.08 | 42.86 | 36.69 |
Property, Plant & Equipment | 51.62 | 52.68 | 55.3 | 59.82 | 48.27 |
Long-Term Investments | 11 | 6.28 | 6.89 | 6.09 | 9.54 |
Other Intangible Assets | 0.22 | 0.28 | 0.22 | 0.3 | - |
Long-Term Deferred Charges | - | 0.3 | - | - | - |
Other Long-Term Assets | 4.28 | 3.41 | 3.19 | 2.16 | 3.39 |
Total Assets | 110.98 | 104.35 | 99.68 | 111.22 | 97.89 |
Accounts Payable | 5.58 | 4.78 | 4.31 | 7.21 | 5.44 |
Accrued Expenses | 0.52 | 0.6 | 0.82 | 1.35 | 0.99 |
Short-Term Debt | 8.02 | 16.08 | 12.06 | 13.75 | 9.37 |
Current Portion of Long-Term Debt | 0.04 | 0.78 | 2.81 | 2.8 | 2.39 |
Current Portion of Leases | 2.34 | 2.36 | 0.88 | 0.87 | 0.81 |
Current Income Taxes Payable | 0.02 | 0.57 | 0.02 | 0.03 | 3.42 |
Current Unearned Revenue | 0.1 | 0.06 | 0.04 | 0.06 | 0.25 |
Other Current Liabilities | 0.83 | 0.18 | 2.73 | 5.5 | 0.92 |
Total Current Liabilities | 17.46 | 25.41 | 23.67 | 31.57 | 23.59 |
Long-Term Debt | 0.05 | 0.05 | 1.64 | 4.44 | 6.66 |
Long-Term Leases | 5.27 | 6.45 | 1.8 | 2.71 | 3.01 |
Long-Term Deferred Tax Liabilities | 1.54 | 1.65 | 1.42 | 1.2 | 0.77 |
Total Liabilities | 27.29 | 36.45 | 30.9 | 41.62 | 36.07 |
Common Stock | 46.61 | 40.93 | 20.12 | 20.12 | 20.12 |
Additional Paid-In Capital | 19.15 | 8.45 | 8.45 | 8.45 | 8.45 |
Retained Earnings | 8 | 8.16 | 31.86 | 31.98 | 24 |
Comprensive Income & Other | 7.44 | 7.65 | 7.57 | 7.92 | 7.87 |
Total Common Equity | 81.2 | 65.19 | 67.99 | 68.47 | 60.44 |
Minority Interest | 2.49 | 2.71 | 0.78 | 1.13 | 1.38 |
Shareholders' Equity | 83.69 | 67.9 | 68.78 | 69.6 | 61.82 |
Total Liabilities & Equity | 110.98 | 104.35 | 99.68 | 111.22 | 97.89 |
Total Debt | 15.72 | 25.72 | 19.18 | 24.58 | 22.23 |
Net Cash (Debt) | 11.47 | -5.1 | -4.49 | -11.99 | -0.89 |
Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 5,882 | 5,000 | 1,870 | 1,870 | 1,870 |
Total Common Shares Outstanding | 5,882 | 5,000 | 1,870 | 1,870 | 1,870 |
Working Capital | 26.41 | 15.99 | 10.42 | 11.29 | 13.1 |
Book Value Per Share | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 |
Tangible Book Value | 80.98 | 64.91 | 67.77 | 68.17 | 60.44 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 |
Land | 15.08 | 14.84 | 14.12 | 14.23 | 12.93 |
Buildings | 10.84 | 10.77 | 10.7 | 10.3 | 8.59 |
Machinery | 50.3 | 49.92 | 61.07 | 58.86 | 49.23 |
Construction In Progress | 1.3 | 1.07 | 1.07 | 3.12 | 2 |
Source: S&P Capital IQ. Standard template. Financial Sources.