PT M Cash Integrasi Tbk
IDX:MCAS.JK
1405 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 276,330.529 | 254,835.738 | 246,211.102 | 219,924.263 | 190,375.509 | 334,693.188 | 295,851.773 | 400,600.035 | 361,733.726 | 335,864.086 | 359,551.298 | 266,535.56 | 360,542.178 | 287,835.35 | 314,758.873 | 320,540.209 | 384,066.258 | 378,154.142 | 515,655.266 | 219,247.538 | 134,961.467 | 134,001.305 | 145,688.007 | 325,496.842 | 146,599.667 | 120,715.889 | 117,507.273 | 6,931.741 | -2,162.431 | 8,935.152 |
Kortetermijnbeleggingen
| 39,415.827 | 22,519.708 | 40,370.239 | 23,954.573 | 25,233.615 | 27,603.414 | 27,789.927 | 28,249.572 | 67,115.824 | 70,348.231 | 261,400 | 233,150 | 199,781.05 | 159,621.37 | 34,398.57 | 32,923.47 | 158,729.636 | 115,602.477 | 439,157.961 | 439,464.061 | 375,440.597 | 332,506.136 | 429,610.048 | 57,342.956 | 24,900 | 18,910.425 | 0 | 0 | 4,324.862 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 315,746.356 | 277,355.446 | 286,581.341 | 243,878.836 | 215,609.124 | 362,296.602 | 323,641.7 | 428,849.607 | 428,849.55 | 406,212.317 | 620,951.298 | 499,685.56 | 560,323.228 | 447,456.72 | 349,157.443 | 353,463.679 | 542,795.894 | 493,756.619 | 954,813.227 | 658,711.599 | 510,402.064 | 466,507.441 | 575,298.055 | 382,839.799 | 171,499.667 | 139,626.314 | 117,507.273 | 6,931.741 | 2,162.431 | 8,935.152 |
Nettovorderingen
| 355,775.552 | 389,695.573 | 327,585.702 | 334,495.559 | 366,759.545 | 354,011.029 | 334,051.681 | 219,322 | 313,993 | 258,185 | 148,954 | 292,928 | 352,163.676 | 411,086.601 | 238,170.761 | 313,094.033 | 280,751.217 | 342,668.425 | 325,324.785 | 410,410.062 | 411,029.435 | 383,324.777 | 190,779.9 | 162,786.65 | 69,279.708 | 151,150.068 | 70,423.607 | 11,695.504 | 0 | 9,082.369 |
Voorraad
| 522,915.532 | 333,250.621 | 572,659.659 | 387,077.516 | 458,434.15 | 399,409.977 | 412,688.316 | 576,646.232 | 508,512.781 | 447,383.288 | 432,669.73 | 434,042.122 | 405,257.722 | 404,146.824 | 475,130.761 | 324,787.054 | 300,465.372 | 394,568.036 | 304,513.742 | 357,977.668 | 316,803.865 | 301,257.419 | 106,177.147 | 285,033.52 | 245,086.299 | 263,060.419 | 235,792.018 | 30,851.747 | 0 | 4,774.546 |
Overige vlottende activa
| 94,692.594 | 77,268.639 | 89,405.802 | 84,894.922 | 87,540.646 | 63,670.442 | 54,089.451 | 399,918.389 | 709,919.605 | 702,058.057 | 571,699.467 | 612,630.108 | 567,230.838 | 575,456.47 | 579,308.283 | 768,802.122 | 826,363.071 | 882,254.882 | 715,002.204 | 572,970.911 | 566,737.726 | 627,190.38 | 588,613.331 | 222,396.461 | 190,120.566 | 306,960.564 | 173,165.764 | 88,791.515 | 0 | 21,736.082 |
Totaal vlottende activa
| 1,289,130.034 | 1,273,985.982 | 1,276,232.504 | 1,266,588.11 | 1,317,126.42 | 1,452,723.314 | 1,326,260.435 | 1,624,736.228 | 1,647,281.935 | 1,555,653.662 | 1,625,320.495 | 1,546,357.79 | 1,532,811.788 | 1,427,060.014 | 1,403,596.487 | 1,447,052.855 | 1,669,624.337 | 1,770,579.537 | 1,974,329.173 | 1,589,660.177 | 1,393,943.656 | 1,394,955.239 | 1,270,088.532 | 1,053,056.43 | 675,986.24 | 709,647.298 | 526,465.056 | 126,575.003 | 2,162.431 | 35,445.78 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 367,843.927 | 379,037.685 | 394,367.697 | 364,370.801 | 343,888.401 | 350,961.343 | 345,656.894 | 403,873.81 | 389,729.932 | 373,405.242 | 337,186.244 | 302,755.361 | 303,597.118 | 300,663.701 | 298,262.293 | 274,784.959 | 256,368.727 | 151,372.674 | 152,690.684 | 149,634.418 | 142,444.551 | 141,385.749 | 117,277.791 | 15,431.896 | 12,294.579 | 10,199.472 | 6,861.197 | 5,217.924 | 0 | 2,083.448 |
Goodwill
| 12,163.204 | 12,163.204 | 12,163.204 | 12,163.204 | 12,163.204 | 12,163.204 | 12,163.204 | 12,163.204 | 12,163.204 | 12,163.204 | 12,163.204 | 12,163.204 | 12,163.204 | 12,163.204 | 12,163.204 | 12,163.204 | 12,163.204 | 12,163.204 | 12,163.204 | 13,360.306 | 13,360.306 | 13,360.306 | 13,360.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 19,056.665 | 18,040.654 | 20,081.564 | 21,031.029 | 22,565.189 | 23,872.887 | 24,316.527 | 23,851.226 | 22,297.102 | 23,100.814 | 21,648.085 | 23,861.086 | 23,914.028 | 23,904.552 | 24,853.451 | 23,273.223 | 23,280.14 | 22,023.491 | 17,918.556 | 10,889.57 | 9,163.511 | 7,279.022 | 7,068.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 31,219.869 | 30,203.858 | 32,244.768 | 33,194.234 | 34,728.393 | 36,036.091 | 36,479.731 | 36,014.431 | 34,460.306 | 35,264.018 | 33,811.29 | 36,024.29 | 36,077.233 | 36,067.756 | 37,016.655 | 35,436.427 | 35,443.344 | 34,186.696 | 30,081.76 | 24,249.875 | 22,523.817 | 20,639.328 | 20,428.541 | 0 | 0 | 38,906.462 | -1,866.523 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 243,239.233 | 212,348.073 | 253,865.197 | 215,225.731 | 226,911.889 | 206,128.912 | 145,120.313 | 124,596.984 | 42,552.996 | 40,759.458 | -148,356.422 | -122,805.042 | -90,365.638 | -55,425.999 | 48,489.915 | 55,283.748 | -82,837.247 | -37,018.947 | -360,266.959 | -411,670.045 | -346,484.367 | -304,334.78 | -401,929.391 | 28,976.695 | 28,168.91 | -14,068.915 | 1,866.523 | 0 | 0 | 0 |
Belastingvorderingen
| 15,503.694 | 13,537.448 | 11,857.062 | 10,361.518 | 9,122.687 | 7,708.518 | 7,455.439 | 6,286.101 | 5,540.873 | 5,467.244 | 5,003.888 | 2,193.815 | 2,057.316 | 1,925.191 | 1,910.417 | 2,074.949 | 2,012.351 | 1,934.642 | 1,878.201 | 543.958 | 544.594 | 547.062 | 543.966 | 0 | 0 | 366.705 | 366.705 | 84.409 | 0 | 55.641 |
Overige niet-vlottende activa
| 16,356.429 | 60,173.529 | 21,407.438 | 42,957.956 | 47,576.95 | 50,998.958 | 50,395.648 | 48,602.864 | 87,824.148 | 91,762.411 | 281,568.767 | 253,877.164 | 252,469.578 | 211,378.086 | 45,907.45 | 35,907.775 | 164,591.947 | 118,004.021 | 441,554.363 | 446,750.339 | 375,980.582 | 332,815.543 | 431,611.703 | 19,834.562 | 10,591.302 | 61.25 | 34,704.045 | 43,825.366 | -2,162.431 | 0 |
Totaal niet-vlottende activa
| 674,163.152 | 695,300.592 | 713,742.162 | 666,110.241 | 662,228.32 | 651,833.822 | 585,108.024 | 619,374.188 | 560,108.255 | 546,658.372 | 509,213.766 | 472,045.588 | 503,835.606 | 494,608.735 | 431,586.73 | 403,487.858 | 375,579.122 | 268,479.085 | 265,938.05 | 209,508.545 | 195,009.178 | 191,052.901 | 167,932.61 | 64,243.153 | 51,054.79 | 35,464.974 | 41,931.947 | 49,127.699 | -2,162.431 | 2,139.089 |
Totaal activa
| 1,963,293.186 | 1,969,286.574 | 1,989,974.666 | 1,932,698.351 | 1,979,354.74 | 2,104,557.136 | 1,911,368.46 | 2,244,110.416 | 2,207,390.19 | 2,102,312.034 | 2,134,534.261 | 2,018,403.378 | 2,036,647.395 | 1,921,668.749 | 1,835,183.217 | 1,850,540.713 | 2,045,203.459 | 2,039,058.621 | 2,240,267.223 | 1,799,168.722 | 1,588,952.834 | 1,586,008.141 | 1,438,021.142 | 1,117,299.583 | 727,041.031 | 745,112.271 | 568,397.003 | 175,702.702 | 0 | 37,584.869 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 216,816.079 | 246,133.123 | 247,058.955 | 261,713.377 | 247,161.839 | 222,168.942 | 160,612.5 | 196,931.385 | 271,903.182 | 202,724.693 | 150,693.314 | 287,732.22 | 294,259.577 | 246,885.587 | 177,208.452 | 249,421.196 | 218,529.047 | 342,667.3 | 259,295.699 | 232,157.233 | 191,835.418 | 225,642.523 | 160,750.983 | 38,873.435 | 46,948.737 | 100,183.051 | 87,628.294 | 283.145 | 0 | 14,859.44 |
Kortlopende schulden
| 272,209.114 | 205,604.036 | 299,130.411 | 180,891.806 | 92,458.527 | 88,801.174 | 93,073.135 | 106,628.338 | 105,691.034 | 108,155.05 | 94,392.382 | 91,201.889 | 98,775.427 | 84,352.856 | 85,277.611 | 77,856.86 | 81,305.674 | 84,670.649 | 89,763.48 | 117,066.784 | 103,319.899 | 117,833.17 | 93,379.455 | 143,548.721 | 139,493.979 | 92,180.941 | 36,446.99 | 51,212.931 | 0 | 8,151.486 |
Belastingschulden
| 2,492.355 | 8,073.404 | 2,625.244 | 7,739.847 | 7,412.796 | 14,207.818 | 10,040.534 | 13,702.945 | 10,052.034 | 21,734.411 | 15,361.477 | 10,400.678 | 11,452.785 | 16,004.647 | 12,771.567 | 9,207.219 | 8,435.66 | 22,710.291 | 22,008.301 | 22,296.725 | 17,290.607 | 39,882.763 | 32,234.322 | 0 | 0 | 3,537.326 | 1,085.016 | 1,640.215 | 0 | 1,524.582 |
Uitgestelde opbrengsten
| 77,683.891 | 75,705.636 | 70,940.645 | 66,448.843 | 65,759.579 | 141,892.797 | 132,761.21 | 185,577.461 | 108,643.026 | 95,177.877 | 110,676.462 | 10,400.678 | 11,452.785 | 16,004.647 | 12,771.567 | 9,207.219 | 8,435.66 | 22,710.291 | 22,008.301 | 22,296.725 | 17,290.607 | 39,882.763 | 32,234.322 | 0 | 0 | 3,537.326 | 1,085.016 | 1,640.215 | 0 | -8,151.486 |
Overige kortlopende verplichtingen
| 32,740.942 | 113,025.627 | 44,332.738 | 126,648.759 | 273,587.442 | 250,950.471 | 197,049.02 | 277,529.44 | 240,682.312 | 253,475.184 | 197,371.992 | 66,889.2 | 66,014.424 | 159,632.863 | 132,452.747 | 122,475.636 | 238,409.425 | 58,955.168 | 92,094.769 | 19,342.438 | 15,762.372 | 40,722.667 | 38,060.828 | 97,994.746 | 48,033.832 | 127,123.249 | 35,509.525 | 2,930.682 | 0 | 12,066.492 |
Totaal kortlopende verplichtingen
| 599,450.026 | 640,468.422 | 661,462.749 | 635,702.785 | 678,967.386 | 703,813.384 | 583,495.864 | 766,666.624 | 726,919.554 | 659,532.805 | 553,134.149 | 456,223.987 | 470,502.214 | 506,875.953 | 407,710.377 | 458,960.91 | 546,679.805 | 509,003.408 | 463,162.248 | 390,863.181 | 328,208.297 | 424,081.122 | 324,425.589 | 280,416.901 | 234,476.548 | 323,024.567 | 160,669.826 | 56,066.974 | 0 | 26,925.932 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 199,258.433 | 148,633.349 | 148,120.225 | 101,924.763 | 91,821.44 | 96,245.35 | 25,161.841 | 49,234.821 | 60,744.305 | 65,945.771 | 57,307.055 | 63,551.053 | 71,602.12 | 79,951.261 | 87,963.236 | 87,500 | 95,000 | 43,750 | 43,893.767 | 51,250 | 51,250 | 55,000 | 58,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 52.865 | 67.242 | 80.938 | 67.404 | 159.228 | 121.69 | 112.338 | 104.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 11,065.865 | 9,845.174 | 10,448.915 | 9,792.212 | 9,326.112 | 8,789.654 | 8,253.197 | 8,094.885 | 7,720.4 | 7,346.015 | 6,971.53 | 9,206.44 | 8,660.278 | 8,102.325 | 7,592.91 | 5,920.158 | 5,635.619 | 4,220.626 | 5,025.848 | 2,261.746 | 2,178.377 | 2,204.365 | 2,191.981 | 0 | 0 | 8,586.643 | 17,466.82 | 24,225.451 | 0 | 190.135 |
Totaal niet-vlottende verplichtingen
| 210,324.297 | 158,478.523 | 158,569.14 | 111,769.84 | 101,214.793 | 105,115.942 | 33,482.442 | 57,488.934 | 68,586.395 | 73,404.125 | 64,383.124 | 72,757.493 | 80,262.398 | 88,053.586 | 95,556.146 | 93,420.158 | 100,635.619 | 47,970.626 | 48,919.615 | 53,511.746 | 53,428.377 | 57,204.365 | 60,941.981 | 0 | 0 | 8,586.643 | 17,466.82 | 24,225.451 | 0 | 190.135 |
Totaal passiva
| 809,774.323 | 798,946.944 | 820,031.889 | 747,472.625 | 780,182.179 | 808,929.326 | 616,978.307 | 824,155.558 | 795,505.949 | 732,936.93 | 617,517.274 | 528,981.481 | 550,764.612 | 594,929.539 | 503,266.524 | 552,381.067 | 647,315.424 | 556,974.033 | 512,081.862 | 444,374.927 | 381,636.674 | 481,285.487 | 385,367.57 | 280,416.901 | 234,476.548 | 331,611.21 | 178,136.646 | 80,292.424 | 0 | 27,116.067 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286,906.043 | 389,443.343 | 180,535.577 | 327,744.851 | 47,382.974 | 0 | 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 | 86,793.33 | 86,793.33 | 86,793.33 | 86,793.33 | 86,793.33 | 86,793.33 | 86,793.33 | 86,793.33 | 86,793.33 | 86,793.33 | 86,793.33 | 86,793.33 | 86,793.33 | 86,793.33 | 86,793.33 | 86,793.33 | 86,793.33 | 86,793.33 | 86,793.33 | 86,793.33 | 65,095 | 0 | 500 |
Ingehouden winsten
| -205,934.689 | 456,502.691 | -207,416.084 | 456,490.101 | 453,350.342 | 453,553.316 | 451,499.094 | 447,989.853 | 443,329.074 | 441,484.238 | 426,785.446 | 420,700.352 | 411,394.093 | 380,316.774 | 363,807.138 | 408,675.24 | 444,147.548 | 401,495.654 | 390,902.188 | 384,304.962 | 330,339.573 | 275,045.175 | 239,553.294 | 72,359.812 | 56,715.574 | 33,534.355 | 11,664.952 | 10,577.48 | 0 | 3,912.155 |
Overige gereserveerde algehele resultaten
| 2,373.789 | 2,184.553 | 2,094.527 | 1,951.064 | 1,859.404 | 1,694.481 | 1,633.738 | 1,574.633 | 1,424.769 | 1,373.384 | 1,322.067 | 1,232.218 | 1,097.867 | 1,051.499 | -286,906.043 | -389,443.343 | -180,535.577 | -327,744.851 | -47,382.974 | 81,984.643 | 42,769.099 | 42,727.885 | 44,393.492 | -0 | -0 | 0 | 7,728.437 | -0 | 5,608.977 | -0 |
Overige totale aandeelhoudersvermogen
| 304,417.904 | -353,733.71 | 305,799.192 | -353,160.683 | -336,804.393 | -242,782.611 | -235,932.384 | -207,967.567 | -201,766.889 | -209,429.71 | -8,769.967 | 12,316.106 | 58,372.871 | -15,519.65 | 27,222.554 | -110,248.362 | -131,505.358 | -37,798.485 | 202,117.43 | 292,652.966 | 292,653.765 | 290,205.242 | 288,522.924 | 286,120.227 | 286,120.227 | 286,463.527 | 279,128.776 | 19,737.797 | 0 | 3,174.344 |
Totaal eigen vermogen van aandeelhouders
| 187,650.335 | 191,746.864 | 187,270.965 | 192,073.812 | 205,198.682 | 299,258.516 | 303,993.778 | 328,390.249 | 329,780.283 | 320,221.242 | 506,130.876 | 521,042.007 | 557,658.162 | 452,641.953 | 477,823.022 | 385,220.208 | 399,435.52 | 450,490.5 | 679,812.948 | 845,735.901 | 752,555.767 | 694,771.633 | 659,263.04 | 445,273.369 | 429,629.131 | 406,791.212 | 385,315.495 | 95,410.277 | 5,608.977 | 7,586.499 |
Totaal eigen vermogen
| 1,153,518.863 | 1,170,339.629 | 1,169,942.777 | 1,185,225.726 | 1,199,172.561 | 1,295,627.809 | 1,294,390.153 | 1,419,954.859 | 1,411,884.241 | 1,369,375.104 | 1,517,016.988 | 1,489,421.897 | 1,485,882.783 | 1,326,739.21 | 1,331,916.694 | 1,298,159.646 | 1,397,888.035 | 1,482,084.588 | 1,728,185.36 | 1,354,793.795 | 1,207,316.16 | 1,104,722.654 | 1,052,653.572 | 834,778.595 | 490,653.579 | 413,501.061 | 390,260.357 | 95,410.277 | 5,608.977 | 10,468.802 |
Totaal passiva en aandeelhoudersvermogen
| 1,963,293.186 | 1,969,286.574 | 1,989,974.666 | 1,932,698.351 | 1,979,354.74 | 2,104,557.136 | 1,911,368.46 | 2,244,110.416 | 2,207,390.19 | 2,102,312.034 | 2,134,534.261 | 2,018,403.378 | 2,036,647.395 | 1,921,668.749 | 1,835,183.217 | 1,850,540.713 | 2,045,203.459 | 2,039,058.621 | 2,240,267.223 | 1,799,168.722 | 1,588,952.834 | 1,586,008.141 | 1,438,021.142 | 1,115,195.496 | 725,130.128 | 745,112.271 | 568,397.003 | 175,702.702 | 5,608.977 | 37,584.869 |