PT Mastersystem Infotama Tbk (IDX:MSTI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,435.00
+5.00 (0.35%)
Apr 24, 2025, 3:48 PM WIB

IDX:MSTI Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1,421,2641,002,077430,690631,821785,393
Cash & Short-Term Investments
1,421,2641,002,077430,690631,821785,393
Cash Growth
41.83%132.67%-31.83%-19.55%-
Accounts Receivable
574,691777,971907,006623,913496,350
Other Receivables
1,8832,3761,7835,7864,367
Receivables
576,574780,347908,790629,699500,718
Inventory
615,708753,720448,748235,600210,719
Prepaid Expenses
1,9731,173720.2463.07345.71
Other Current Assets
257,301321,513294,122217,535168,077
Total Current Assets
2,872,8202,858,8292,083,0701,715,1171,665,252
Property, Plant & Equipment
195,702181,082197,550174,674176,907
Long-Term Investments
1,6222,8305,2656,0712,558
Long-Term Deferred Tax Assets
14,25011,5877,9486,37610,791
Other Long-Term Assets
27,58628,79838,49819,90124,856
Total Assets
3,111,9793,083,1272,332,3311,922,1391,880,365
Accounts Payable
519,340677,098689,085476,252378,293
Accrued Expenses
61,81147,20645,71335,55125,201
Short-Term Debt
39,615171,07482,825147,237119,836
Current Portion of Long-Term Debt
8,6718,359-2,4443,667
Current Portion of Leases
14,70212,01014,16448,55810,534
Current Income Taxes Payable
54,59222,95312,13412,40525,695
Current Unearned Revenue
121,82694,799174,172121,265149,588
Other Current Liabilities
3,9454,9942,2606,0074,750
Total Current Liabilities
824,5011,038,4941,020,353849,719717,564
Long-Term Debt
10,26718,939--2,444
Long-Term Leases
28,6239,92621,96216,78823,659
Total Liabilities
950,9821,137,7731,094,938914,676809,739
Common Stock
78,48578,47166,70066,70066,700
Additional Paid-In Capital
605,211604,348915915915
Retained Earnings
1,477,3011,262,5361,169,778939,8481,003,012
Shareholders' Equity
2,160,9971,945,3541,237,3931,007,4631,070,627
Total Liabilities & Equity
3,111,9793,083,1272,332,3311,922,1391,880,365
Total Debt
101,878220,308118,951215,028160,139
Net Cash (Debt)
1,319,386781,769311,738416,793625,254
Net Cash Growth
68.77%150.78%-25.21%-33.34%-
Net Cash Per Share
420.34284.64116.84156.22234.35
Filing Date Shares Outstanding
3,1393,1392,6682,6682,668
Total Common Shares Outstanding
3,1393,1392,6682,6682,668
Working Capital
2,048,3191,820,3351,062,716865,398947,689
Book Value Per Share
688.34619.77463.79377.61401.28
Tangible Book Value
2,160,9971,945,3541,237,3931,007,4631,070,627
Tangible Book Value Per Share
688.34619.77463.79377.61401.28
Land
1,7601,7601,7601,7601,760
Buildings
124,694124,694124,694124,694124,694
Machinery
200,336184,957171,009158,752162,118
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.