PT Mastersystem Infotama Tbk (IDX: MSTI)
1,630.00
+5.00 (0.31%)
Sep 9, 2024, 4:01 PM WIB
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 | 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 | 849,500 | 1,002,077 | 430,690 | 631,821 | 785,393 |
Cash & Short-Term Investments | 849,500 | 1,002,077 | 430,690 | 631,821 | 785,393 |
Cash Growth | 34.45% | 132.67% | -31.83% | -19.55% | - |
Accounts Receivable | 418,423 | 777,971 | 907,006 | 623,913 | 496,350 |
Other Receivables | 4,189 | 2,376 | 1,783 | 5,786 | 4,367 |
Receivables | 422,612 | 780,347 | 908,790 | 629,699 | 500,718 |
Inventory | 1,375,132 | 753,720 | 448,748 | 235,600 | 210,719 |
Prepaid Expenses | 311.48 | 509.3 | 720.2 | 463.07 | 345.71 |
Other Current Assets | 226,134 | 322,176 | 294,122 | 217,535 | 168,077 |
Total Current Assets | 2,873,690 | 2,858,829 | 2,083,070 | 1,715,117 | 1,665,252 |
Property, Plant & Equipment | 189,812 | 181,082 | 197,550 | 174,674 | 176,907 |
Long-Term Investments | 2,830 | 2,830 | 5,265 | 6,071 | 2,558 |
Long-Term Deferred Tax Assets | 14,120 | 11,587 | 7,948 | 6,376 | 10,791 |
Other Long-Term Assets | 17,047 | 28,798 | 38,498 | 19,901 | 24,856 |
Total Assets | 3,097,499 | 3,083,127 | 2,332,331 | 1,922,139 | 1,880,365 |
Accounts Payable | 994,709 | 677,098 | 689,085 | 476,252 | 378,293 |
Accrued Expenses | 19,795 | 47,206 | 45,713 | 35,551 | 25,201 |
Short-Term Debt | - | 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 | 16,448 | 12,010 | 14,164 | 48,558 | 10,534 |
Current Income Taxes Payable | 14,147 | 22,953 | 12,134 | 12,405 | 25,695 |
Current Unearned Revenue | 121,981 | 94,799 | 174,172 | 121,265 | 149,588 |
Other Current Liabilities | 3,138 | 4,994 | 2,260 | 6,007 | 4,750 |
Total Current Liabilities | 1,179,277 | 1,038,494 | 1,020,353 | 849,719 | 717,564 |
Long-Term Debt | 14,410 | 18,939 | - | - | 2,444 |
Long-Term Leases | 29,941 | 9,926 | 21,962 | 16,788 | 23,659 |
Total Liabilities | 1,303,956 | 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 | 1,110,724 | 1,262,536 | 1,169,778 | 939,848 | 1,003,012 |
Shareholders' Equity | 1,793,542 | 1,945,354 | 1,237,393 | 1,007,463 | 1,070,627 |
Total Liabilities & Equity | 3,097,499 | 3,083,127 | 2,332,331 | 1,922,139 | 1,880,365 |
Total Debt | 69,857 | 220,308 | 118,951 | 215,028 | 160,139 |
Net Cash (Debt) | 779,643 | 781,769 | 311,738 | 416,793 | 625,254 |
Net Cash Growth | 87.06% | 150.78% | -25.21% | -33.34% | - |
Net Cash Per Share | 261.46 | 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 | 1,694,413 | 1,820,335 | 1,062,716 | 865,398 | 947,689 |
Book Value Per Share | 571.41 | 619.77 | 463.79 | 377.61 | 401.28 |
Tangible Book Value | 1,793,542 | 1,945,354 | 1,237,393 | 1,007,463 | 1,070,627 |
Tangible Book Value Per Share | 571.41 | 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 | 188,305 | 184,957 | 171,009 | 158,752 | 162,118 |
Source: S&P Capital IQ. Standard template. Financial Sources.