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

Home
MCAS.JK
Financials

1405 (IDR) • At close September 20, 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 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
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	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

PT M Cash Integrasi Tbk

IDX:MCAS.JK Add to watchlist

IDX:MCAS.JK