PT M Cash Integrasi Tbk
IDX:MCAS.JK
1405 (IDR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 246,211.102 | 295,851.773 | 359,551.298 | 314,758.873 | 515,655.266 | 145,688.007 | 117,507.273 | 8,935.152 | 149.94 | 747.936 |
| Kortetermijnbeleggingen
| 40,370.239 | 27,789.927 | 261,400 | 34,398.57 | 439,157.961 | 429,610.048 | 90,500 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 286,581.341 | 323,641.7 | 620,951.298 | 349,157.443 | 954,813.227 | 575,298.055 | 117,507.273 | 8,935.152 | 149.94 | 747.936 |
| Nettovorderingen
| 327,585.702 | 334,051.681 | 292,053.632 | 347,312.299 | 402,176.158 | 190,780 | 70,424 | 9,085.997 | 391.988 | 980.796 |
| Voorraad
| 572,659.659 | 412,688.316 | 432,669.73 | 475,130.761 | 304,513.742 | 106,177.147 | 235,792.018 | 4,774.546 | 4,005.254 | 3,031.219 |
| Overige vlottende activa
| 89,405.802 | 54,089.451 | 67,225.807 | 74,153.334 | 88,276.202 | 588,613.331 | 173,165.764 | 21,736.082 | -0 | -0 |
| Totaal vlottende activa
| 1,276,232.504 | 1,326,260.435 | 1,625,320.495 | 1,403,596.487 | 1,974,329.173 | 1,270,088.532 | 526,465.056 | 35,445.78 | 4,547.182 | 4,759.95 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 394,367.697 | 345,656.894 | 337,186.244 | 298,262.293 | 152,690.684 | 117,277.791 | 6,861.197 | 2,083.448 | 15.344 | 31.386 |
| Goodwill
| 12,163.204 | 12,163.204 | 12,163.204 | 12,163.204 | 12,163.204 | 13,360.306 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 20,081.564 | 24,316.527 | 21,648.085 | 24,853.451 | 17,918.556 | 7,068.235 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 32,244.768 | 36,479.731 | 33,811.29 | 37,016.655 | 30,081.76 | 20,428.541 | -14,559.673 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 253,865.197 | 145,120.313 | -148,356.422 | 48,489.915 | -360,266.959 | -401,929.391 | 14,559.673 | 0 | 0 | 0 |
| Belastingvorderingen
| 11,857.062 | 7,455.439 | 5,003.888 | 1,910.417 | 1,878.201 | 543.966 | 366.705 | 55.641 | 24.919 | 0 |
| Overige niet-vlottende activa
| 21,407.438 | 50,395.648 | 281,568.767 | 45,907.45 | 441,554.363 | 431,611.703 | 34,704.045 | 0 | 0 | 20.607 |
| Totaal niet-vlottende activa
| 713,742.162 | 585,108.024 | 509,213.766 | 431,586.73 | 265,938.05 | 167,932.61 | 41,931.947 | 2,139.089 | 40.263 | 51.993 |
| Totaal activa
| 1,989,974.666 | 1,911,368.46 | 2,134,534.261 | 1,835,183.217 | 2,240,267.223 | 1,438,021.142 | 568,397.003 | 37,584.869 | 4,587.445 | 4,811.943 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 247,058.955 | 160,612.5 | 150,693.314 | 177,208.452 | 259,295.699 | 160,750.983 | 87,628.294 | 14,859.44 | 2,544.866 | 2,928.329 |
| Kortlopende schulden
| 299,130.411 | 93,073.135 | 94,392.382 | 85,277.611 | 89,763.48 | 93,379.455 | 36,446.99 | 8,151.486 | 0 | 0 |
| Belastingschulden
| 2,625.244 | 10,040.534 | 15,361.477 | 12,771.567 | 22,008.301 | 32,234.322 | 1,085.016 | 1,524.582 | 12.326 | 0 |
| Uitgestelde opbrengsten
| 70,940.645 | 132,761.21 | 110,676.462 | 29,724.519 | 20,130.399 | 32,234.322 | 1,085.016 | -8,151.486 | 0 | 0 |
| Overige kortlopende verplichtingen
| 44,332.738 | 197,049.02 | 197,371.992 | 115,499.795 | 93,972.67 | 38,060.828 | 35,509.525 | 12,066.492 | 281.819 | 219.538 |
| Totaal kortlopende verplichtingen
| 661,462.749 | 583,495.864 | 553,134.149 | 407,710.377 | 463,162.248 | 324,425.589 | 160,669.826 | 26,925.932 | 2,826.685 | 3,147.867 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 148,120.225 | 25,161.841 | 57,307.055 | 87,963.236 | 43,893.767 | 58,750 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 67.404 | 104.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10,448.915 | 8,253.197 | 6,971.53 | 7,592.91 | 5,025.848 | 2,191.981 | 17,466.82 | 190.135 | 99.676 | 0 |
| Totaal niet-vlottende verplichtingen
| 158,569.14 | 33,482.442 | 64,383.124 | 95,556.146 | 48,919.615 | 60,941.981 | 17,466.82 | 190.135 | 99.676 | 0 |
| Totaal passiva
| 820,031.889 | 616,978.307 | 617,517.274 | 503,266.524 | 512,081.862 | 385,367.57 | 178,136.646 | 27,116.067 | 2,926.361 | 3,147.867 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 86,793.33 | 86,793.33 | 86,793.33 | 86,793.33 | 86,793.33 | 86,793.33 | 86,793.33 | 500 | 500 | 500 |
| Ingehouden winsten
| -207,416.084 | 451,499.094 | 426,785.446 | 363,807.138 | 390,902.188 | 239,553.294 | 11,664.952 | 3,912.155 | 1,161.084 | 1,081.65 |
| Overige gereserveerde algehele resultaten
| 2,094.527 | 1,633.738 | 1,322.067 | 1,021.083 | 1,156.348 | 1,731.921 | 7,728.437 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 305,799.192 | -235,932.384 | -8,769.967 | 26,201.471 | 200,961.082 | 331,184.494 | 279,128.776 | 3,174.344 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 187,270.965 | 303,993.778 | 506,130.876 | 477,823.022 | 679,812.948 | 659,263.04 | 385,315.495 | 7,586.499 | 1,661.084 | 1,581.65 |
| Totaal eigen vermogen
| 1,169,942.777 | 1,294,390.153 | 1,517,016.988 | 1,331,916.694 | 1,728,185.36 | 1,052,653.572 | 390,260.357 | 10,468.802 | 1,661.084 | 1,581.65 |
| Totaal passiva en aandeelhoudersvermogen
| 1,989,974.666 | 1,911,368.46 | 2,134,534.261 | 1,835,183.217 | 2,240,267.223 | 1,438,021.142 | 568,397.003 | 37,584.869 | 4,587.445 | 4,729.517 |