PT Mitrabahtera Segara Sejati Tbk
IDX:MBSS.JK
1030 (IDR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 148.315 | 100.692 | 27.241 | 35.19 | 40.245 | 40.013 | 34.569 | 33.678 | 41.669 | 48.06 | 43.932 | 17.711 | 6.26 | 3.586 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 148.315 | 100.692 | 27.241 | 35.19 | 40.245 | 40.013 | 34.569 | 33.678 | 41.669 | 48.06 | 43.932 | 17.711 | 6.26 | 3.586 |
| Nettovorderingen
| 10.271 | 7.689 | 11.376 | 12.643 | 12.388 | 251.856 | 193.1 | 16.836 | 35.126 | 35.721 | 32.128 | 28.582 | 0 | 0 |
| Voorraad
| 2.231 | 2.527 | 3.247 | 2.623 | 2.47 | 1.843 | 2.131 | 2.533 | 4.572 | 5.59 | 4.155 | 3.597 | 2.6 | 0.052 |
| Overige vlottende activa
| 1.193 | 1.013 | 2.587 | 3.322 | 2.886 | -231.73 | -177.024 | 20.212 | 0.15 | 41.718 | 0.08 | 31.6 | 31.761 | 20.307 |
| Totaal vlottende activa
| 162.009 | 111.921 | 44.451 | 53.779 | 57.99 | 61.982 | 52.777 | 56.423 | 81.517 | 95.369 | 80.295 | 52.908 | 40.621 | 23.945 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 84.008 | 98.28 | 132.648 | 140.717 | 160.093 | 177.648 | 186.836 | 199.705 | 225.107 | 254.06 | 271.33 | 291.218 | 252.749 | 185.642 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.298 | 0.564 | 0.837 | 0.82 | 0.569 | 0.444 | 0.497 | 0.375 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.298 | 0.564 | 0.837 | 0.82 | 0.569 | 0.444 | 0.497 | 0.375 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.051 | 0.793 | 0.54 | 0.364 | 0.052 | 0.078 | 0.193 | 3.83 | 0.323 | 1.368 | 0.588 | 0.781 | 10.378 | 1.249 |
| Totaal niet-vlottende activa
| 85.059 | 99.073 | 133.188 | 141.08 | 160.145 | 177.726 | 187.327 | 204.098 | 226.267 | 256.248 | 272.488 | 292.442 | 263.624 | 187.265 |
| Totaal activa
| 247.068 | 210.994 | 177.639 | 194.859 | 218.135 | 239.709 | 240.103 | 260.521 | 307.784 | 351.617 | 352.782 | 345.351 | 304.245 | 211.21 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 2.864 | 5.041 | 3.798 | 7.613 | 4.845 | 8.536 | 5.979 | 7.037 | 3.737 | 4.81 | 8.197 | 12.802 | 11.443 | 7.656 |
| Kortlopende schulden
| 7.192 | 2.635 | 0 | 15.584 | 8.433 | 3.85 | 1.637 | 34.237 | 30.966 | 28.346 | 25.091 | 44.215 | 43.207 | 29.485 |
| Belastingschulden
| 0.486 | 5.659 | 0.227 | 0.347 | 0.418 | 0.488 | 0.223 | 0.234 | 0.339 | 1.007 | 0.314 | 1.65 | 2.672 | 1.057 |
| Uitgestelde opbrengsten
| 2.051 | 0 | 0 | 0 | 0 | 1.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.371 | 8.187 | 2.193 | 2.307 | 2.344 | 0.076 | 1.16 | 1.914 | 4.312 | 5.737 | 3.898 | 4.49 | 4.936 | 6.286 |
| Totaal kortlopende verplichtingen
| 12.479 | 15.864 | 5.991 | 25.504 | 15.622 | 14.43 | 8.777 | 43.188 | 39.016 | 38.893 | 37.186 | 61.506 | 59.586 | 43.427 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 22.692 | 8.109 | 0 | 9.441 | 27.255 | 51.056 | 40.327 | 18.076 | 39.923 | 57.505 | 72.405 | 71.328 | 59.819 | 43.492 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.083 | 0.912 | 0 | 3.108 | 3.378 | 2.835 | 3.126 | 2.137 | 1.792 | 1.607 | 1.44 | 1.191 | 3.955 | 8.227 |
| Totaal niet-vlottende verplichtingen
| 23.775 | 9.022 | 2.541 | 12.55 | 30.632 | 53.891 | 43.453 | 20.213 | 41.715 | 59.112 | 73.846 | 72.519 | 63.774 | 51.719 |
| Totaal passiva
| 36.253 | 24.885 | 8.532 | 38.054 | 46.255 | 68.321 | 52.23 | 63.401 | 80.731 | 98.004 | 111.032 | 134.026 | 123.359 | 95.146 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0.104 | 0.171 | 3.546 | 3.7 | 3.816 | 3.7 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 26.685 | 24.156 |
| Ingehouden winsten
| 149.204 | 124.581 | 99.477 | 87.978 | 103.184 | 101.596 | 118.741 | 127.594 | 157.32 | 185.594 | 175.078 | 145.833 | 117.537 | 87.959 |
| Overige gereserveerde algehele resultaten
| -0.104 | -0.171 | -3.546 | -3.7 | -3.816 | -3.7 | -0.087 | 0.247 | 0.404 | 0.351 | 0.102 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 33.774 | 33.707 | 30.331 | 30.177 | 30.062 | 34.271 | 33.791 | 33.878 | 33.878 | 33.55 | 33.796 | 33.886 | 33.744 | 0.068 |
| Totaal eigen vermogen van aandeelhouders
| 209.663 | 184.973 | 156.493 | 144.84 | 159.931 | 162.552 | 179.216 | 188.403 | 218.286 | 246.18 | 235.66 | 206.405 | 177.966 | 112.183 |
| Totaal eigen vermogen
| 210.815 | 186.109 | 169.107 | 156.805 | 171.881 | 171.387 | 187.874 | 197.119 | 227.053 | 253.612 | 241.751 | 211.325 | 180.885 | 116.064 |
| Totaal passiva en aandeelhoudersvermogen
| 247.068 | 210.994 | 177.639 | 194.859 | 218.135 | 239.709 | 240.103 | 260.521 | 307.784 | 351.617 | 352.782 | 345.351 | 304.245 | 211.21 |