IDX: MSTI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	525,964	1,002,077	430,690	631,821	785,393
Cash & Short-Term Investments	525,964	1,002,077	430,690	631,821	785,393
Cash Growth	22.12%	132.67%	-31.83%	-19.55%	-
Accounts Receivable	1,018,508	777,971	907,006	623,913	496,350
Other Receivables	2,871	2,376	1,783	5,786	4,367
Receivables	1,021,380	780,347	908,790	629,699	500,718
Inventory	1,148,784	753,720	448,748	235,600	210,719
Prepaid Expenses	562.18	509.3	720.2	463.07	345.71
Other Current Assets	264,419	322,176	294,122	217,535	168,077
Total Current Assets	2,961,109	2,858,829	2,083,070	1,715,117	1,665,252
Property, Plant & Equipment	164,368	181,082	197,550	174,674	176,907
Long-Term Investments	1,605	2,830	5,265	6,071	2,558
Long-Term Deferred Tax Assets	13,263	11,587	7,948	6,376	10,791
Other Long-Term Assets	27,505	28,798	38,498	19,901	24,856
Total Assets	3,167,850	3,083,127	2,332,331	1,922,139	1,880,365
Accounts Payable	767,718	677,098	689,085	476,252	378,293
Accrued Expenses	40,986	47,206	45,713	35,551	25,201
Short-Term Debt	168,633	171,074	82,825	147,237	119,836
Current Portion of Long-Term Debt	9,058	8,359	-	2,444	3,667
Current Portion of Leases	15,109	12,010	14,164	48,558	10,534
Current Income Taxes Payable	33,217	22,953	12,134	12,405	25,695
Current Unearned Revenue	64,744	94,799	174,172	121,265	149,588
Other Current Liabilities	3,473	4,994	2,260	6,007	4,750
Total Current Liabilities	1,102,938	1,038,494	1,020,353	849,719	717,564
Long-Term Debt	12,145	18,939	-	-	2,444
Long-Term Leases	26,668	9,926	21,962	16,788	23,659
Total Liabilities	1,224,449	1,137,773	1,094,938	914,676	809,739
Common Stock	78,471	78,471	66,700	66,700	66,700
Additional Paid-In Capital	604,348	604,348	915	915	915
Retained Earnings	1,260,583	1,262,536	1,169,778	939,848	1,003,012
Shareholders' Equity	1,943,401	1,945,354	1,237,393	1,007,463	1,070,627
Total Liabilities & Equity	3,167,850	3,083,127	2,332,331	1,922,139	1,880,365
Total Debt	231,613	220,308	118,951	215,028	160,139
Net Cash (Debt)	294,351	781,769	311,738	416,793	625,254
Net Cash Growth	-5.58%	150.78%	-25.21%	-33.34%	-
Net Cash Per Share	94.96	284.64	116.84	156.22	234.35
Filing Date Shares Outstanding	3,139	3,139	2,668	2,668	2,668
Total Common Shares Outstanding	3,139	3,139	2,668	2,668	2,668
Working Capital	1,858,172	1,820,335	1,062,716	865,398	947,689
Book Value Per Share	619.15	619.77	463.79	377.61	401.28
Tangible Book Value	1,943,401	1,945,354	1,237,393	1,007,463	1,070,627
Tangible Book Value Per Share	619.15	619.77	463.79	377.61	401.28
Land	1,760	1,760	1,760	1,760	1,760
Buildings	124,694	124,694	124,694	124,694	124,694
Machinery	190,567	184,957	171,009	158,752	162,118

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