PT Mineral Sumberdaya Mandiri Tbk (AKSI.JK)

IDR 186.0

(-4.15%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 321.35 Billion 366.15 Billion 275.99 Billion 298.26 Billion 285.17 Billion 275 Billion
Total Current Assets 132.67 Billion 178.89 Billion 150.04 Billion 165.1 Billion 148.72 Billion 96.56 Billion
Cash And Short Term Investments 63.29 Billion 86.09 Billion 87.66 Billion 69.2 Billion 48.01 Billion 50.11 Billion
Cash and Cash Equivalents 63.29 Billion 86.09 Billion 87.66 Billion 69.2 Billion 48.01 Billion 50.11 Billion
Short Term Investments - - - - - -
Net Receivables 65.16 Billion 90.26 Billion 59.37 Billion 94.54 Billion 100.12 Billion 42.51 Billion
Inventory 1.07 Billion - - - - 1.00
Other Current Assets 3.13 Billion 2.53 Billion 3 Billion 1.35 Billion 586.35 Million 3.93 Billion
Total Non-Current Assets 188.67 Billion 187.25 Billion 125.94 Billion 133.15 Billion 136.45 Billion 178.44 Billion
Net PPE 158.93 Billion 169.36 Billion 99.58 Billion 108.15 Billion 125.89 Billion 151.63 Billion
Good Will And Intangible Assets -1.00 -1.00 - -1.00 - -1.00
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 23.38 Billion 11.49 Billion 10.54 Billion 11.57 Billion 9.61 Billion 25.76 Billion
Tax Assets 6.32 Billion 6.16 Billion 6.69 Billion 4.56 Billion 883.48 Million 899.78 Million
Other Non Current Assets 32.3 Million 242.62 Million 9.12 Billion 8.85 Billion 61.08 Million 138.26 Million
Other Assets - 1.00 - 1.00 - 1.00
Total Liabilities 132.88 Billion 188.46 Billion 145.26 Billion 191.77 Billion 171.2 Billion 165.2 Billion
Total Current Liabilities 82.52 Billion 118.78 Billion 83.97 Billion 114.95 Billion 99.63 Billion 67.65 Billion
Account Payables 49.85 Billion 45.67 Billion 53.13 Billion 80.27 Billion 61.91 Billion 40 Billion
Tax Payables 211.92 Million 6.54 Billion 913.54 Million 172.6 Million 328.25 Million 475.28 Million
Short Term Debt 19.51 Billion 48.15 Billion 24.14 Billion 21.17 Billion 30.76 Billion 21.14 Billion
Deferred Revenue 211.92 Million 10 Billion 913.54 Million 172.6 Million 328.25 Million 1.76 Billion
Other Current Liabilities 12.94 Billion 14.95 Billion 5.77 Billion 13.34 Billion 6.62 Billion 4.73 Billion
Total Non Current Liabilities 50.36 Billion 69.67 Billion 61.28 Billion 76.81 Billion 71.57 Billion 97.54 Billion
Long-Term Debt 36.96 Billion 17.53 Billion 33.48 Billion 53.94 Billion 55.95 Billion 84.75 Billion
Deferred Revenue Non Current - 12.5 Billion - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.39 Billion 24.98 Billion 27.79 Billion 22.86 Billion 15.61 Billion 12.79 Billion
Other Liabilities - - - - - -
Total Equity 188.47 Billion 177.68 Billion 130.72 Billion 106.49 Billion 113.97 Billion 109.8 Billion
Stock Holders Equity 187.91 Billion 177.16 Billion 130.36 Billion 106.19 Billion 113.66 Billion 109.5 Billion
Common Stock 72 Billion 72 Billion 72 Billion 72 Billion 72 Billion 72 Billion
Retained Earnings 101.08 Billion 90.33 Billion 43.53 Billion 19.36 Billion 26.83 Billion 22.19 Billion
Accumulated other comprehensive income - - - - 621.5 Million 483.98 Million
Common Stock Equity 187.91 Billion 177.16 Billion 130.36 Billion 106.19 Billion 113.66 Billion 109.5 Billion
Capital Lease Obligation 15.42 Billion 14.66 Billion 5.03 Billion 1.57 Billion 802.79 Million 1.77 Billion
Total Investments 23.38 Billion 11.49 Billion 10.54 Billion 11.57 Billion 9.61 Billion 25.76 Billion
Total Debt 56.48 Billion 80.34 Billion 62.67 Billion 76.69 Billion 87.52 Billion 107.67 Billion
Net Debt -6.81 Billion -5.74 Billion -24.99 Billion 7.48 Billion 39.51 Billion 57.55 Billion

Balance Sheet Charts