PT Mitrabahtera Segara Sejati Tbk (MBSS.JK) - Quarterly Balance Statement

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MBSS.JK
Financials

1030 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,497,771.813	2,373,408.512	148.315	124.03	112.506	109.726	100.692	58.711	40.317	25.765	27.241	36.422	34.289	32.692	35.19	43.339	45.166	38.288	40.245	51.928	47.11	44.135	40.013	34.48	36.855	25.873	34.569	32.294	32.061	28.496	33.678	32.509	30.55	36.896	41.669	34.288	35.444	50.811	48.06	44.733	46.061	46.452	43.932	30.423	24.855	20.866	17.711	11.954	23.235	7.603	6.26
Short Term Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,497,771.813	2,373,408.512	148.315	124.03	112.506	109.726	100.692	58.711	40.317	25.765	27.241	36.422	34.289	32.692	35.19	43.339	45.166	38.288	40.245	51.928	47.11	44.135	40.013	34.48	36.855	25.873	34.569	32.294	32.061	28.496	33.678	32.509	30.55	36.896	41.669	34.288	35.444	50.811	48.06	44.733	46.061	46.452	43.932	30.423	24.855	20.866	17.711	11.954	23.235	7.603	6.26
Net Receivables Numbers are in millions	8.716	8.448	10.271	7.926	7.402	8.891	7.689	9.734	12.476	11.081	11.376	11.776	11.904	12.064	12.643	12.524	15.612	12.763	12.388	21.218	19.899	20.647	17.514	17.72	16.64	12.567	14.233	15.629	17.304	15.238	16.836	23.226	26.131	33.241	35.126	36.844	36.943	33.987	35.721	30.184	38.287	41.987	32.128	27.387	30.001	29.084	28.582	27.326	0	0	0
Inventory Numbers are in millions	24,373.238	31,309.958	2.231	1.717	1.926	1.634	2.527	2.827	3.269	3.217	3.247	3.21	2.978	2.608	2.623	2.949	2.654	2.38	2.47	2.298	1.812	1.454	1.843	1.952	2.221	2.3	2.131	3.25	3.06	2.87	2.533	3.943	4.351	4.161	4.572	5.97	6.255	5.714	5.59	5.482	5.26	4.815	4.155	4.244	3.692	3.632	3.597	3.921	3.648	3.158	2.6
Other Current Assets Numbers are in millions	0.884	6.386	1.193	8.133	4.754	1.271	1.013	10.8	14.819	13.776	13.963	0	15.017	15.748	15.965	15.033	-0	15.756	15.274	0	-0	-0	20.126	21.61	25.264	16.076	16.076	19.08	21.554	18.572	20.212	35.468	36.36	37.711	0.15	43.273	43.927	38.893	41.718	40.831	0.084	0.04	0.08	32.152	35.291	32.467	31.6	31.326	31.981	29.285	31.761
Total Current Assets Numbers are in millions	2,679,240.92	2,639,884.061	162.009	141.807	126.588	121.522	111.921	72.338	58.405	42.758	44.451	51.407	52.285	51.047	53.779	61.321	63.432	56.425	57.99	75.445	68.821	66.236	61.982	58.041	64.34	44.249	52.777	54.624	56.675	49.938	56.423	71.92	71.261	78.768	81.517	83.532	85.626	95.418	95.369	91.045	89.692	93.295	80.295	66.819	63.838	56.966	52.908	47.201	58.864	40.046	40.621
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,173,129.603	1,160,505.456	84.008	80.059	88.015	90.762	98.28	130.96	132.736	131.743	132.648	130.048	133.129	136.876	140.717	152.033	154.464	158.244	160.093	160.856	164.695	171.491	177.648	191.057	184.967	190.136	186.836	188.939	192.166	195.392	199.705	213.815	217.094	220.658	225.107	243.712	247.443	252.436	254.06	256.668	260.43	265.744	271.33	276.67	281.761	286.308	291.218	279.953	278.215	251.348	252.749
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.233	0.298	0.364	0.43	0.496	0.564	0.633	0.702	0.769	0.837	1.088	1.124	1.011	0.82	0.862	0.822	0.555	0.569	0.604	0.557	0.585	0.444	0.468	0	0	0.497
Goodwill and Intangible Assets Numbers are in millions	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	0.233	0.298	0.364	0.43	0.496	0.564	0.633	0.702	0.769	0.837	1.088	1.124	1.011	0.82	0.862	0.822	0.555	0.569	0.604	0.557	0.585	0.444	0.468	0	0	0.497
Long Term Investments Numbers are in millions	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	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12,961.004	15,666.6	1.051	0.992	0.905	0.889	0.793	0.326	0.315	0.439	0.54	0.353	0.352	0.35	0.364	0.345	0.048	0.049	0.052	0.048	0.051	0.055	0.078	0.141	0.247	0.082	0.193	0.282	0.153	3.943	3.83	3.83	2.624	0.225	0.323	0.572	2.202	1.983	1.368	1.368	1.364	1.36	0.588	1.154	1.182	0.766	0.781	8.007	4.591	19.311	10.378
Total Non-Current Assets Numbers are in millions	1,186,090.607	1,176,172.055	85.059	81.051	88.919	91.651	99.073	131.286	133.051	132.183	133.188	130.401	133.481	137.226	141.08	152.378	154.511	158.293	160.145	160.903	164.747	171.546	177.726	191.198	185.214	190.45	187.327	189.585	192.749	199.831	204.098	218.277	220.42	221.652	226.267	245.373	250.77	255.43	256.248	258.898	262.616	267.66	272.488	278.429	283.5	287.659	292.442	288.429	282.806	270.658	263.624
Total Assets Numbers are in millions	3,865,331.527	3,816,056.116	247.068	222.858	215.507	213.172	210.994	203.624	191.456	174.94	177.639	181.809	185.765	188.273	194.859	213.699	217.943	214.718	218.135	236.348	233.568	237.782	239.709	249.239	249.554	234.699	240.103	244.21	249.424	249.768	260.521	290.197	291.681	300.42	307.784	328.905	336.396	350.848	351.617	349.944	352.308	360.954	352.782	345.247	347.338	344.625	345.351	335.63	341.67	310.704	304.245
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,902.95	20,711.749	2.864	2.077	3.587	4.504	5.041	2.732	4.399	4.177	3.798	0.911	5.624	6.093	7.613	7.579	5.481	5.757	4.845	6.221	3.875	5.625	8.536	9.614	9.445	5.794	5.979	6.457	8.928	8.141	7.037	8.074	3.553	3.411	3.737	4.356	3.701	3.813	4.81	6.386	5.617	8.501	8.197	7.571	8.109	8.448	12.802	11.011	0.528	10.734	11.443
Short Term Debt Numbers are in millions	110,783.679	110,868.279	7.192	3.557	2.755	2.748	2.635	2.699	2.769	0	0	9.32	9.33	9.34	15.584	16.072	15.84	8.679	8.433	4.641	3.83	4.641	3.85	4.607	3.797	1.904	1.637	2.966	2.7	30.467	34.237	33.031	31.783	30.6	30.966	30.687	30.351	29.634	28.346	26.775	25.113	25.106	25.091	24.381	23.577	43.355	44.215	44.32	46.963	44.223	43.207
Tax Payables Numbers are in millions	5,859.719	5,216.113	0.486	1.581	0.881	3.087	5.659	0.949	0.044	0.044	0.227	0.064	0.075	0.062	0.347	0.083	0.098	0.089	0.418	0.146	0.163	0.136	0.488	0.225	0.15	0.369	0.223	0.086	0.177	0.117	0.234	0.038	0.078	0.173	0.339	0.134	0.398	0.222	1.007	0.223	0.493	0.433	0.314	0.26	0.248	0.844	1.65	1.063	2.209	3.294	2.672
Deferred Revenue Numbers are in millions	31,551.598	33,326.353	2.051	2.996	2.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.583	0	1.485	1.968	2.46	1.198	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
Other Current Liabilities Numbers are in millions	2,566.945	18,736.945	0.371	2.158	1.195	5.547	8.187	9.746	1.724	2.243	2.193	0.797	1.401	3.113	2.307	1.571	2.555	2.359	2.344	-0	1.029	-0	0.076	0.092	0.505	0.86	1.16	1.86	1.746	2.333	1.914	2.789	2.519	3.253	4.312	8.359	5.407	4.359	5.737	2.732	3.881	4.947	3.898	4.962	13.408	3.606	4.49	5.059	16.613	6.109	4.936
Total Current Liabilities Numbers are in millions	170,805.172	183,643.326	12.479	10.787	10.352	12.799	15.864	15.177	8.892	6.419	5.991	11.028	16.355	18.546	25.504	25.222	23.876	16.796	15.622	13.445	8.734	11.751	14.43	16.772	14.944	8.558	8.777	11.283	13.374	40.94	43.188	43.894	37.855	37.265	39.016	43.402	39.459	37.807	38.893	35.892	34.611	38.554	37.186	36.914	45.095	55.41	61.506	60.39	64.104	61.067	59.586
Non-Current Liabilities:
Long Term Debt Numbers are in millions	295,777.327	322,587.618	22.692	9.894	7.192	7.83	8.109	9.025	10.129	0	0	6.601	8.904	11.204	9.441	21.298	23.262	25.224	27.255	49.041	49.711	50.383	51.056	51.785	52.465	40.395	40.327	40.26	40.376	11.969	18.076	24.13	30.186	35.061	39.923	44.774	49.612	53.274	57.505	62.015	66.616	69.463	72.405	75.863	78.832	66.119	71.328	73.207	74.081	55.6	59.819
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18,634.096	17,664.306	1.083	1.162	1.21	1.08	0.912	1.831	1.779	2.193	2.541	2.665	3.336	3.109	3.108	3.052	3.622	3.041	3.378	3.246	3.228	3.003	2.835	2.926	2.811	3.068	3.126	2.639	2.513	2.324	2.137	1.295	1.967	1.783	1.792	1.548	1.542	1.393	1.607	1.827	1.715	1.76	1.44	1.253	1.358	1.286	1.191	1.066	2.261	3.152	3.955
Total Non-Current Liabilities Numbers are in millions	314,411.423	340,251.924	23.775	11.056	8.402	8.91	9.022	10.856	11.908	2.193	2.541	9.266	12.239	14.313	12.55	24.35	26.883	28.265	30.632	52.287	52.939	53.386	53.891	54.711	55.275	43.463	43.453	42.9	42.889	14.293	20.213	25.426	32.153	36.844	41.715	46.322	51.154	54.667	59.112	63.842	68.331	71.223	73.846	77.116	80.19	67.404	72.519	74.272	76.342	58.752	63.774
Total Liabilities Numbers are in millions	485,216.595	523,895.251	36.253	21.843	18.754	21.709	24.885	26.033	20.8	8.613	8.532	20.293	28.594	32.86	38.054	49.571	50.76	45.06	46.255	65.732	61.673	65.136	68.321	71.484	70.219	52.022	52.23	54.183	56.263	55.233	63.401	69.32	70.009	74.109	80.731	89.724	90.613	92.474	98.004	99.734	102.942	109.776	111.032	114.03	125.285	122.814	134.026	134.663	140.447	119.818	123.359
Equity:
Preferred Stock Numbers are in millions	1,663,123.968	0	0.104	0.171	0.171	0.171	0.171	1.199	1.232	1.221	3.546	3.589	3.703	3.707	3.7	3.841	3.833	3.858	3.816	0	0	0	3.7	0.133	0.105	0.09	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	175,002.664	175,002.664	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	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	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	26.685	26.685	26.685	26.685	26.685	26.685	26.685	26.685	26.685	26.685
Retained Earnings Numbers are in millions	1,523,940.996	1,436,076.855	149.204	139.476	135.207	129.921	124.581	110.985	104.17	99.926	99.477	92.109	88.045	86.393	87.978	95.461	98.618	101.086	103.184	102.143	102.324	103.098	101.596	108.335	109.822	113.252	118.741	120.594	123.753	125.029	127.594	150.577	151.258	156.018	157.32	169.711	176.434	189.877	185.594	181.972	181.554	184.275	175.078	165.088	156.34	156.224	145.833	135.709	135.842	127.583	117.537
Accumulated Other Comprehensive Income/Loss Numbers are in millions	79.372	81.93	-0.104	-0.171	-0.171	-0.171	-0.171	-1.199	-1.232	-1.221	-3.546	-3.589	-3.703	-3.707	-3.7	-3.841	-3.833	-3.858	-3.816	0.398	0.399	0.398	-3.7	-0.133	-0.105	-0.09	-0.087	0.259	0.252	0.249	0.247	0.422	0.426	0.427	0.404	0.316	0.355	0.031	0.351	0.094	0.113	0.104	0.102	0.109	0.102	0.121	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22.1	1,663,143.51	33.774	33.707	33.707	33.707	33.707	32.679	32.646	32.657	30.331	30.289	30.174	30.171	30.177	30.037	30.045	30.02	30.062	33.878	33.878	33.878	34.271	33.745	33.773	33.788	33.791	33.878	33.878	33.878	33.878	33.878	33.878	33.878	33.878	33.878	33.878	33.84	33.55	33.84	33.84	33.796	33.796	33.796	33.796	33.744	33.886	33.768	33.704	33.734	33.744
Total Shareholders Equity Numbers are in millions	3,362,169.1	3,274,304.959	209.663	199.867	195.598	190.313	184.973	170.348	163.501	159.267	156.493	149.082	144.904	143.248	144.84	152.182	155.348	157.79	159.931	163.104	163.286	164.058	162.552	168.765	170.279	173.725	179.216	181.415	184.568	185.841	188.403	211.561	212.246	217.007	218.286	230.59	237.352	250.432	246.18	242.59	242.191	244.86	235.66	225.677	216.923	216.774	206.405	196.162	196.23	188.002	177.966
Total Equity Numbers are in millions	3,380,114.932	3,292,160.866	210.815	201.015	196.753	191.463	186.109	177.591	170.656	166.328	169.107	161.515	157.171	155.413	156.805	164.128	167.184	169.657	171.881	170.616	171.895	172.646	171.387	177.755	179.335	182.678	187.874	190.027	193.161	194.536	197.119	220.878	221.672	226.31	227.053	239.181	245.783	258.374	253.612	250.21	249.367	251.178	241.751	231.218	222.053	221.811	211.325	200.968	201.223	190.885	180.885
Total Liabilities & Shareholders Equity Numbers are in millions	3,865,331.527	3,816,056.116	247.068	222.858	215.507	213.172	210.994	203.624	191.456	174.94	177.639	181.809	185.765	188.273	194.859	213.699	217.943	214.718	218.135	236.348	233.568	237.782	239.709	249.239	249.554	234.699	240.103	244.21	249.424	249.768	260.521	290.197	291.681	300.42	307.784	328.905	336.396	350.848	351.617	349.944	352.308	360.954	352.782	345.247	347.338	344.625	345.351	335.63	341.67	310.704	304.245

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