PT M Cash Integrasi Tbk (MCAS.JK) - Balance Sheet Statement

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MCAS.JK
Financials

1405 (IDR) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	40,370.239	27,789.927	261,400	34,398.57	439,157.961	429,610.048	90,500	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	12,163.204	12,163.204	12,163.204	12,163.204	12,163.204	13,360.306	0	0	0	0
Intangible Assets Numbers are in millions	20,081.564	24,316.527	21,648.085	24,853.451	17,918.556	7,068.235	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	32,244.768	36,479.731	33,811.29	37,016.655	30,081.76	20,428.541	-14,559.673	0	0	0
Long Term Investments Numbers are in millions	253,865.197	145,120.313	-148,356.422	48,489.915	-360,266.959	-401,929.391	14,559.673	0	0	0
Tax Assets Numbers are in millions	11,857.062	7,455.439	5,003.888	1,910.417	1,878.201	543.966	366.705	55.641	24.919	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	148,120.225	25,161.841	57,307.055	87,963.236	43,893.767	58,750	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	67.404	104.539	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	86,793.33	86,793.33	86,793.33	86,793.33	86,793.33	86,793.33	86,793.33	500	500	500
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,094.527	1,633.738	1,322.067	1,021.083	1,156.348	1,731.921	7,728.437	-0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

PT M Cash Integrasi Tbk

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