PT Mitrabahtera Segara Sejati Tbk (MBSS.JK)
IDR 1025.0
(0.0%)
IDR 1025.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 247.06 Million | 210.99 Million | 177.63 Million | 194.85 Million | 218.13 Million | 239.7 Million |
| Total Current Assets | 162 Million | 111.92 Million | 44.45 Million | 53.77 Million | 57.98 Million | 61.98 Million |
| Cash And Short Term Investments | 148.31 Million | 100.69 Million | 27.24 Million | 35.19 Million | 40.24 Million | 40.01 Million |
| Cash and Cash Equivalents | 148.31 Million | 100.69 Million | 27.24 Million | 35.19 Million | 40.24 Million | 40.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.27 Million | 7.68 Million | 11.37 Million | 12.64 Million | 12.38 Million | 251.85 Million |
| Inventory | 2.23 Million | 2.52 Million | 3.24 Million | 2.62 Million | 2.47 Million | 1.84 Million |
| Other Current Assets | 1.19 Million | 1.01 Million | 2.58 Million | 3.32 Million | 2.88 Million | -231.73 Million |
| Total Non-Current Assets | 85.05 Million | 99.07 Million | 133.18 Million | 141.08 Million | 160.14 Million | 177.72 Million |
| Net PPE | 84 Million | 98.27 Million | 132.64 Million | 140.71 Million | 160.09 Million | 177.64 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.05 Million | 793.32 Thousand | 539.97 Thousand | 363.51 Thousand | 52.48 Thousand | 78.08 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 36.25 Million | 24.88 Million | 8.53 Million | 38.05 Million | 46.25 Million | 68.32 Million |
| Total Current Liabilities | 12.47 Million | 15.86 Million | 5.99 Million | 25.5 Million | 15.62 Million | 14.42 Million |
| Account Payables | 2.86 Million | 5.04 Million | 3.79 Million | 7.61 Million | 4.84 Million | 8.53 Million |
| Tax Payables | 486.42 Thousand | 5.65 Million | 227.22 Thousand | 346.91 Thousand | 417.81 Thousand | 487.57 Thousand |
| Short Term Debt | 7.19 Million | 2.63 Million | - | 15.58 Million | 8.43 Million | 3.84 Million |
| Deferred Revenue | 2.05 Million | - | - | - | - | 1.96 Million |
| Other Current Liabilities | 370.84 Thousand | 8.18 Million | 2.19 Million | 2.3 Million | 2.34 Million | 76.13 Thousand |
| Total Non Current Liabilities | 23.77 Million | 9.02 Million | 2.54 Million | 12.54 Million | 30.63 Million | 53.89 Million |
| Long-Term Debt | 22.69 Million | 8.1 Million | - | 9.44 Million | 27.25 Million | 51.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Million | 912.37 Thousand | - | 3.1 Million | 3.37 Million | 2.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 210.81 Million | 186.1 Million | 169.1 Million | 156.8 Million | 171.88 Million | 171.38 Million |
| Stock Holders Equity | 209.66 Million | 184.97 Million | 156.49 Million | 144.84 Million | 159.93 Million | 162.55 Million |
| Common Stock | 26.68 Million | 26.68 Million | 26.68 Million | 26.68 Million | 26.68 Million | 26.68 Million |
| Retained Earnings | 149.2 Million | 124.58 Million | 99.47 Million | 87.97 Million | 103.18 Million | 101.59 Million |
| Accumulated other comprehensive income | -103.66 Thousand | -170.98 Thousand | -3.54 Million | -3.7 Million | -3.81 Million | -3.69 Million |
| Common Stock Equity | 209.66 Million | 184.97 Million | 156.49 Million | 144.84 Million | 159.93 Million | 162.55 Million |
| Capital Lease Obligation | 950.64 Thousand | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 29.88 Million | 10.74 Million | - | 25.02 Million | 35.68 Million | 54.9 Million |
| Net Debt | -118.43 Million | -89.94 Million | -27.24 Million | -10.16 Million | -4.55 Million | 14.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3865.33 Billion | 3816.05 Billion | 247.06 Million | 247.06 Million | 222.85 Million | 215.5 Million |
| Total Current Assets | 2679.24 Billion | 2639.88 Billion | 162 Million | 162 Million | 141.8 Million | 126.58 Million |
| Cash And Short Term Investments | 2497.77 Billion | 2373.4 Billion | 148.31 Million | 148.31 Million | 124.03 Million | 112.5 Million |
| Cash and Cash Equivalents | 2497.77 Billion | 2373.4 Billion | 148.31 Million | 148.31 Million | 124.03 Million | 112.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.71 Million | 8.44 Million | 10.27 Million | 10.27 Million | 7.92 Million | 7.4 Million |
| Inventory | 24.37 Billion | 31.3 Billion | 2.23 Million | 2.23 Million | 1.71 Million | 1.92 Million |
| Other Current Assets | 883.99 Thousand | 6.38 Million | 1.19 Million | 1.19 Million | 8.13 Million | 4.75 Million |
| Total Non-Current Assets | 1186.09 Billion | 1176.17 Billion | 85.05 Million | 85.05 Million | 81.05 Million | 88.91 Million |
| Net PPE | 1173.12 Billion | 1160.5 Billion | 84 Million | 84 Million | 80.05 Million | 88.01 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.96 Billion | 15.66 Billion | 1.05 Million | 1.05 Million | 992.26 Thousand | 904.59 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 485.21 Billion | 523.89 Billion | 36.25 Million | 36.25 Million | 21.84 Million | 18.75 Million |
| Total Current Liabilities | 170.8 Billion | 183.64 Billion | 12.47 Million | 12.47 Million | 10.78 Million | 10.35 Million |
| Account Payables | 25.9 Billion | 20.71 Billion | 2.86 Million | 2.86 Million | 2.07 Million | 3.58 Million |
| Tax Payables | 5.85 Billion | 5.21 Billion | 486.42 Thousand | 486.42 Thousand | 1.58 Million | 880.96 Thousand |
| Short Term Debt | 110.78 Billion | 110.86 Billion | 7.19 Million | 7.19 Million | 3.55 Million | 2.75 Million |
| Deferred Revenue | 31.55 Billion | 33.32 Billion | 2.05 Million | 2.05 Million | 2.99 Million | 2.81 Million |
| Other Current Liabilities | 2.56 Billion | 18.73 Billion | 370.84 Thousand | 370.84 Thousand | 2.15 Million | 1.19 Million |
| Total Non Current Liabilities | 314.41 Billion | 340.25 Billion | 23.77 Million | 23.77 Million | 11.05 Million | 8.4 Million |
| Long-Term Debt | 295.77 Billion | 322.58 Billion | 22.69 Million | 22.69 Million | 9.89 Million | 7.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.63 Billion | 17.66 Billion | 1.08 Million | 1.08 Million | 1.16 Million | 1.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3380.11 Billion | 3292.16 Billion | 210.81 Million | 210.81 Million | 201.01 Million | 196.75 Million |
| Stock Holders Equity | 3362.16 Billion | 3274.3 Billion | 209.66 Million | 209.66 Million | 199.86 Million | 195.59 Million |
| Common Stock | 175 Billion | 175 Billion | 26.68 Million | 26.68 Million | 26.68 Million | 26.68 Million |
| Retained Earnings | 1523.94 Billion | 1436.07 Billion | 149.2 Million | 149.2 Million | 139.47 Million | 135.2 Million |
| Accumulated other comprehensive income | 79.37 Million | 81.93 Million | -103.66 Thousand | -103.66 Thousand | -170.98 Thousand | -170.98 Thousand |
| Common Stock Equity | 3362.16 Billion | 3274.3 Billion | 209.66 Million | 209.66 Million | 199.86 Million | 195.59 Million |
| Capital Lease Obligation | 13.07 Billion | 13.87 Billion | 950.64 Thousand | 950.64 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 406.56 Billion | 433.45 Billion | 29.88 Million | 29.88 Million | 13.45 Million | 9.94 Million |
| Net Debt | -2091.21 Billion | -1939.95 Billion | -118.43 Million | -118.43 Million | -110.57 Million | -102.55 Million |
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