PT Mitrabahtera Segara Sejati Tbk (MBSS.JK)

Home
MBSS.JK
Financials

1030 (IDR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.298	0.564	0.837	0.82	0.569	0.444	0.497	0.375
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.298	0.564	0.837	0.82	0.569	0.444	0.497	0.375
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	2.051	0	0	0	0	1.968	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0.104	0.171	3.546	3.7	3.816	3.7	0.087	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

PT Mitrabahtera Segara Sejati Tbk

IDX:MBSS.JK Add to watchlist

IDX:MBSS.JK