PT Bank Multiarta Sentosa Tbk (MASB.JK)
IDR 3600.0
(0.0%)
IDR 3600.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27386.5 Billion | 21271.32 Billion | 23203.12 Billion | 21537.93 Billion | 14412.87 Billion | 11130.22 Billion |
| Total Current Assets | 11398.19 Billion | 4455.19 Billion | 5492.75 Billion | 3154.15 Billion | 2759.87 Billion | 2271.12 Billion |
| Cash And Short Term Investments | -5661.54 Billion | 4407.66 Billion | 5448.24 Billion | 3106 Billion | 2700.72 Billion | 2220.04 Billion |
| Cash and Cash Equivalents | 6506.99 Billion | 4407.66 Billion | 5448.24 Billion | 3106 Billion | 2700.72 Billion | 2220.04 Billion |
| Short Term Investments | -12168.54 Billion | - | - | - | - | - |
| Net Receivables | 128.48 Billion | 47.53 Billion | 44.5 Billion | 48.15 Billion | 59.14 Billion | 51.07 Billion |
| Inventory | 5533.06 Billion | -4764.5 Billion | -8114.23 Billion | -9938.19 Billion | -4712.47 Billion | -2356.66 Billion |
| Other Current Assets | 11398.19 Billion | 4764.5 Billion | 8114.23 Billion | 9938.19 Billion | 4712.47 Billion | 2356.66 Billion |
| Total Non-Current Assets | 15988.31 Billion | 7904.31 Billion | 7464.97 Billion | 4264.65 Billion | 1918.33 Billion | 1517.84 Billion |
| Net PPE | 133.83 Billion | 124.22 Billion | 90.48 Billion | 93.98 Billion | 67.16 Billion | 73.11 Billion |
| Good Will And Intangible Assets | 9440.72 Billion | 7867.54 Billion | - | - | 1895.15 Billion | 1505.07 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6308.76 Billion | 7780.09 Billion | 7374.49 Billion | 4170.67 Billion | 1851.16 Billion | 1444.73 Billion |
| Tax Assets | 45.6 Billion | 36.77 Billion | - | - | 23.17 Billion | 12.76 Billion |
| Other Non Current Assets | 59.39 Billion | -7904.31 Billion | -7464.97 Billion | -4264.65 Billion | -1918.33 Billion | -1517.84 Billion |
| Other Assets | - | 8911.81 Billion | 10245.38 Billion | 14119.12 Billion | 9734.66 Billion | 7341.26 Billion |
| Total Liabilities | 23703.99 Billion | 17853.21 Billion | 20502.06 Billion | 19648.09 Billion | 33.34 Billion | 9593.73 Billion |
| Total Current Liabilities | 7196.75 Billion | 28.52 Billion | 28.42 Billion | 38.19 Billion | 33.34 Billion | 19.46 Billion |
| Account Payables | 48.55 Billion | 28.52 Billion | 28.42 Billion | 38.19 Billion | 33.34 Billion | 19.46 Billion |
| Tax Payables | 29.56 Billion | 19.97 Billion | 29.93 Billion | 20.96 Billion | 15.62 Billion | 25.34 Billion |
| Short Term Debt | 2 Billion | 2 Billion | 2 Billion | 17 Billion | 20 Billion | 3 Billion |
| Deferred Revenue | -48.55 Billion | 26.52 Billion | 26.42 Billion | 21.19 Billion | 13.34 Billion | 16.46 Billion |
| Other Current Liabilities | 7194.75 Billion | -28.52 Billion | -28.42 Billion | -38.19 Billion | -33.34 Billion | -19.46 Billion |
| Total Non Current Liabilities | 16507.23 Billion | 28.52 Billion | 11.63 Billion | 11.16 Billion | 7880.6 Billion | 5393.4 Billion |
| Long-Term Debt | 17.69 Billion | 6.58 Billion | 11.63 Billion | 11.16 Billion | - | - |
| Deferred Revenue Non Current | - | - | 8.36 Billion | -10.11 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16489.53 Billion | 21.93 Billion | -11.63 Billion | -11.16 Billion | 7880.6 Billion | 5393.4 Billion |
| Other Liabilities | - | 17796.15 Billion | 20462 Billion | 19598.73 Billion | -7880.6 Billion | 4180.86 Billion |
| Total Equity | 3682.51 Billion | 3418.11 Billion | 2701.05 Billion | 1889.84 Billion | 1663.99 Billion | 1536.49 Billion |
| Stock Holders Equity | 3682.51 Billion | 3418.11 Billion | 2701.05 Billion | 1889.84 Billion | 1663.99 Billion | 1536.49 Billion |
| Common Stock | 1402.01 Billion | 1241.17 Billion | 1241.17 Billion | 1055 Billion | 1055 Billion | 1055 Billion |
| Retained Earnings | 1437.88 Billion | 1176.02 Billion | 874.42 Billion | 663.29 Billion | 556.92 Billion | 442.01 Billion |
| Accumulated other comprehensive income | 4 Billion | 546.37 Billion | 148.92 Billion | 171.54 Billion | 52.07 Billion | 39.47 Billion |
| Common Stock Equity | 3682.51 Billion | 3418.11 Billion | 2701.05 Billion | 1889.84 Billion | 1663.99 Billion | 1536.49 Billion |
| Capital Lease Obligation | 17.69 Billion | 6.58 Billion | 11.63 Billion | 11.16 Billion | - | - |
| Total Investments | 6308.76 Billion | 7780.09 Billion | 7374.49 Billion | 4170.67 Billion | 1851.16 Billion | 1444.73 Billion |
| Total Debt | 19.7 Billion | 6.58 Billion | 11.63 Billion | 11.16 Billion | 20 Billion | 3 Billion |
| Net Debt | -6487.29 Billion | -4401.07 Billion | -5436.61 Billion | -3094.83 Billion | -2680.72 Billion | -2217.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 29256.92 Billion | 29207.76 Billion | 29028.37 Billion | 27386.5 Billion | 27386.5 Billion | 26409.28 Billion |
| Total Current Assets | 7651.36 Billion | 8682.39 Billion | 3304.54 Billion | 11398.19 Billion | 11398.19 Billion | 5637.15 Billion |
| Cash And Short Term Investments | - | 2540.32 Billion | 3304.54 Billion | -5661.54 Billion | -5661.54 Billion | 5587.46 Billion |
| Cash and Cash Equivalents | - | 5297.23 Billion | 6271.71 Billion | 6506.99 Billion | 6506.99 Billion | 5587.46 Billion |
| Short Term Investments | - | -2756.9 Billion | -2967.17 Billion | -12168.54 Billion | -12168.54 Billion | - |
| Net Receivables | - | 84.1 Billion | 170.19 Billion | 128.48 Billion | 128.48 Billion | 49.68 Billion |
| Inventory | - | -2624.43 Billion | -12002.37 Billion | 5533.06 Billion | 5533.06 Billion | -10782.91 Billion |
| Other Current Assets | 7651.36 Billion | 8682.39 Billion | 11832.17 Billion | 11398.19 Billion | 11398.19 Billion | 10782.91 Billion |
| Total Non-Current Assets | 21605.55 Billion | 20525.36 Billion | 25723.83 Billion | 15988.31 Billion | 15988.31 Billion | 6131.79 Billion |
| Net PPE | 124.04 Billion | 127.82 Billion | 137.43 Billion | 133.83 Billion | 133.83 Billion | 126.15 Billion |
| Good Will And Intangible Assets | - | 9865.86 Billion | -45.6 Billion | 9440.72 Billion | 9440.72 Billion | 6108.25 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 10392.73 Billion | 7489.98 Billion | 6308.76 Billion | 6308.76 Billion | 6005.64 Billion |
| Tax Assets | 45.6 Billion | 45.6 Billion | 45.6 Billion | 45.6 Billion | 45.6 Billion | 23.54 Billion |
| Other Non Current Assets | 21435.91 Billion | 93.33 Billion | 18096.41 Billion | 59.39 Billion | 59.39 Billion | -6131.79 Billion |
| Other Assets | - | - | - | - | - | 14640.33 Billion |
| Total Liabilities | 25391.53 Billion | 25432.23 Billion | 25289.03 Billion | 23703.99 Billion | 23703.99 Billion | 22778.22 Billion |
| Total Current Liabilities | 8348.35 Billion | 8185.69 Billion | 69.72 Billion | 7196.75 Billion | 7196.75 Billion | 38.8 Billion |
| Account Payables | - | 47.99 Billion | 44.95 Billion | 48.55 Billion | 48.55 Billion | 38.8 Billion |
| Tax Payables | - | 23.65 Billion | 39.94 Billion | 29.56 Billion | 29.56 Billion | 21.85 Billion |
| Short Term Debt | 3.89 Billion | 1.89 Billion | 2.01 Billion | 2 Billion | 2 Billion | 2.49 Billion |
| Deferred Revenue | - | -47.99 Billion | -2.01 Billion | -48.55 Billion | -48.55 Billion | 36.3 Billion |
| Other Current Liabilities | 8344.45 Billion | 8183.8 Billion | 24.77 Billion | 7194.75 Billion | 7194.75 Billion | -38.8 Billion |
| Total Non Current Liabilities | 17043.17 Billion | 17246.53 Billion | 9.77 Billion | 16507.23 Billion | 16507.23 Billion | 4.79 Billion |
| Long-Term Debt | - | 7.34 Billion | 9.77 Billion | 17.69 Billion | 17.69 Billion | 4.79 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17043.17 Billion | 17239.18 Billion | -9.77 Billion | 16489.53 Billion | 16489.53 Billion | -4.79 Billion |
| Other Liabilities | - | - | 25209.52 Billion | - | - | 22734.62 Billion |
| Total Equity | 3865.39 Billion | 3775.53 Billion | 3739.34 Billion | 3682.51 Billion | 3682.51 Billion | 3631.05 Billion |
| Stock Holders Equity | 3865.39 Billion | 3775.53 Billion | 3739.34 Billion | 3682.51 Billion | 3682.51 Billion | 3631.05 Billion |
| Common Stock | 1402.01 Billion | 1402.01 Billion | 1402.01 Billion | 1402.01 Billion | 1402.01 Billion | 1402.01 Billion |
| Retained Earnings | 1596.4 Billion | 1541.39 Billion | 1465.07 Billion | 1437.88 Billion | 1437.88 Billion | 1364.58 Billion |
| Accumulated other comprehensive income | -6.89 Billion | -41.75 Billion | 13.64 Billion | 4 Billion | 4 Billion | 5.84 Billion |
| Common Stock Equity | 3865.39 Billion | 3775.53 Billion | 3739.34 Billion | 3682.51 Billion | 3682.51 Billion | 3631.05 Billion |
| Capital Lease Obligation | - | 7.34 Billion | 9.77 Billion | 17.69 Billion | 17.69 Billion | 4.79 Billion |
| Total Investments | - | 10392.73 Billion | 7489.98 Billion | 6308.76 Billion | 6308.76 Billion | 6005.64 Billion |
| Total Debt | 3.89 Billion | 9.24 Billion | 9.77 Billion | 19.7 Billion | 19.7 Billion | 4.79 Billion |
| Net Debt | 3.89 Billion | -5287.99 Billion | -6261.93 Billion | -6487.29 Billion | -6487.29 Billion | -5582.67 Billion |
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