PT M Cash Integrasi Tbk (MCAS.JK)
IDR 1000.0
(-6.98%)
IDR 1000.0
(-6.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1989.97 Billion | 1911.36 Billion | 2134.53 Billion | 1835.18 Billion | 2240.26 Billion | 1438.02 Billion |
| Total Current Assets | 1276.23 Billion | 1326.26 Billion | 1625.32 Billion | 1403.59 Billion | 1974.32 Billion | 1270.08 Billion |
| Cash And Short Term Investments | 286.58 Billion | 323.64 Billion | 620.95 Billion | 349.15 Billion | 954.81 Billion | 575.29 Billion |
| Cash and Cash Equivalents | 246.21 Billion | 295.85 Billion | 359.55 Billion | 314.75 Billion | 515.65 Billion | 145.68 Billion |
| Short Term Investments | 40.37 Billion | 27.78 Billion | 261.4 Billion | 34.39 Billion | 439.15 Billion | 429.61 Billion |
| Net Receivables | 327.58 Billion | 334.05 Billion | 292.05 Billion | 347.31 Billion | 402.17 Billion | 190.78 Billion |
| Inventory | 572.65 Billion | 412.68 Billion | 432.66 Billion | 475.13 Billion | 304.51 Billion | 106.17 Billion |
| Other Current Assets | 89.4 Billion | 54.08 Billion | 67.22 Billion | 74.15 Billion | 88.27 Billion | 588.61 Billion |
| Total Non-Current Assets | 713.74 Billion | 585.1 Billion | 509.21 Billion | 431.58 Billion | 265.93 Billion | 167.93 Billion |
| Net PPE | 394.36 Billion | 345.65 Billion | 337.18 Billion | 298.26 Billion | 152.69 Billion | 117.27 Billion |
| Good Will And Intangible Assets | 32.24 Billion | 36.47 Billion | 33.81 Billion | 37.01 Billion | 30.08 Billion | 20.42 Billion |
| Good Will | 12.16 Billion | 12.16 Billion | 12.16 Billion | 12.16 Billion | 12.16 Billion | 13.36 Billion |
| Intangible Assets | 20.08 Billion | 24.31 Billion | 21.64 Billion | 24.85 Billion | 17.91 Billion | 7.06 Billion |
| Long-Term Investments | 253.86 Billion | 145.12 Billion | -148.35 Billion | 48.48 Billion | -360.26 Billion | -401.92 Billion |
| Tax Assets | 11.85 Billion | 7.45 Billion | 5 Billion | 1.91 Billion | 1.87 Billion | 543.96 Million |
| Other Non Current Assets | 21.4 Billion | 50.39 Billion | 281.56 Billion | 45.9 Billion | 441.55 Billion | 431.61 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 820.03 Billion | 616.97 Billion | 617.51 Billion | 503.26 Billion | 512.08 Billion | 385.36 Billion |
| Total Current Liabilities | 661.46 Billion | 583.49 Billion | 553.13 Billion | 407.71 Billion | 463.16 Billion | 324.42 Billion |
| Account Payables | 247.05 Billion | 160.61 Billion | 150.69 Billion | 177.2 Billion | 259.29 Billion | 160.75 Billion |
| Tax Payables | 2.62 Billion | 10.04 Billion | 15.36 Billion | 12.77 Billion | 22 Billion | 32.23 Billion |
| Short Term Debt | 299.13 Billion | 93.07 Billion | 94.39 Billion | 85.27 Billion | 89.76 Billion | 93.37 Billion |
| Deferred Revenue | 70.94 Billion | 132.76 Billion | 110.67 Billion | 29.72 Billion | 20.13 Billion | 32.23 Billion |
| Other Current Liabilities | 44.33 Billion | 197.04 Billion | 197.37 Billion | 115.49 Billion | 93.97 Billion | 38.06 Billion |
| Total Non Current Liabilities | 158.56 Billion | 33.48 Billion | 64.38 Billion | 95.55 Billion | 48.91 Billion | 60.94 Billion |
| Long-Term Debt | 148.12 Billion | 25.16 Billion | 57.3 Billion | 87.96 Billion | 43.89 Billion | 58.75 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.44 Billion | 8.25 Billion | 6.97 Billion | 7.59 Billion | 5.02 Billion | 2.19 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1169.94 Billion | 1294.39 Billion | 1517.01 Billion | 1331.91 Billion | 1728.18 Billion | 1052.65 Billion |
| Stock Holders Equity | 187.27 Billion | 303.99 Billion | 506.13 Billion | 477.82 Billion | 679.81 Billion | 659.26 Billion |
| Common Stock | 86.79 Billion | 86.79 Billion | 86.79 Billion | 86.79 Billion | 86.79 Billion | 86.79 Billion |
| Retained Earnings | -207.41 Billion | 451.49 Billion | 426.78 Billion | 363.8 Billion | 390.9 Billion | 239.55 Billion |
| Accumulated other comprehensive income | 2.09 Billion | 1.63 Billion | 1.32 Billion | 1.02 Billion | 1.15 Billion | 1.73 Billion |
| Common Stock Equity | 187.27 Billion | 303.99 Billion | 506.13 Billion | 477.82 Billion | 679.81 Billion | 659.26 Billion |
| Capital Lease Obligation | 971.78 Million | 3.63 Billion | 5.79 Billion | 3.16 Billion | 143.76 Million | 58.75 Billion |
| Total Investments | 294.23 Billion | 172.91 Billion | 113.04 Billion | 82.88 Billion | 78.89 Billion | 27.68 Billion |
| Total Debt | 448.22 Billion | 118.23 Billion | 151.69 Billion | 173.24 Billion | 133.65 Billion | 152.12 Billion |
| Net Debt | 202.01 Billion | -177.61 Billion | -207.85 Billion | -141.51 Billion | -381.99 Billion | 6.44 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1921.03 Billion | 1963.29 Billion | 1969.28 Billion | 1989.97 Billion | 1989.97 Billion | 1932.69 Billion |
| Total Current Assets | 1265.28 Billion | 1289.13 Billion | 1273.98 Billion | 1276.23 Billion | 1276.23 Billion | 1266.58 Billion |
| Cash And Short Term Investments | 278.88 Billion | 315.74 Billion | 277.35 Billion | 286.58 Billion | 286.58 Billion | 243.87 Billion |
| Cash and Cash Equivalents | 239.24 Billion | 276.33 Billion | 254.83 Billion | 246.21 Billion | 246.21 Billion | 219.92 Billion |
| Short Term Investments | 39.63 Billion | 39.41 Billion | 22.51 Billion | 40.37 Billion | 40.37 Billion | 23.95 Billion |
| Net Receivables | 349.06 Billion | 355.77 Billion | 389.69 Billion | 327.58 Billion | 327.58 Billion | 334.49 Billion |
| Inventory | 529.64 Billion | 522.91 Billion | 333.25 Billion | 572.65 Billion | 572.65 Billion | 387.07 Billion |
| Other Current Assets | 9.99 Billion | 94.69 Billion | 77.26 Billion | 89.4 Billion | 89.4 Billion | 84.89 Billion |
| Total Non-Current Assets | 655.75 Billion | 674.16 Billion | 695.3 Billion | 713.74 Billion | 713.74 Billion | 666.11 Billion |
| Net PPE | 354.36 Billion | 367.84 Billion | 379.03 Billion | 394.36 Billion | 394.36 Billion | 364.37 Billion |
| Good Will And Intangible Assets | 29.78 Billion | 31.21 Billion | 30.2 Billion | 32.24 Billion | 32.24 Billion | 33.19 Billion |
| Good Will | 12.16 Billion | 12.16 Billion | 12.16 Billion | 12.16 Billion | 12.16 Billion | 12.16 Billion |
| Intangible Assets | 17.61 Billion | 19.05 Billion | 18.04 Billion | 20.08 Billion | 20.08 Billion | 21.03 Billion |
| Long-Term Investments | 236.84 Billion | 243.23 Billion | 212.34 Billion | 253.86 Billion | 253.86 Billion | 215.22 Billion |
| Tax Assets | 19.05 Billion | 15.5 Billion | 13.53 Billion | 11.85 Billion | 11.85 Billion | 10.36 Billion |
| Other Non Current Assets | 15.7 Billion | 16.35 Billion | 60.17 Billion | 21.4 Billion | 21.4 Billion | 42.95 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 757.42 Billion | 809.77 Billion | 798.94 Billion | 820.03 Billion | 820.03 Billion | 747.47 Billion |
| Total Current Liabilities | 562.95 Billion | 599.45 Billion | 640.46 Billion | 661.46 Billion | 661.46 Billion | 635.7 Billion |
| Account Payables | 208.18 Billion | 216.81 Billion | 246.13 Billion | 247.05 Billion | 247.05 Billion | 261.71 Billion |
| Tax Payables | - | 2.49 Billion | 8.07 Billion | 2.62 Billion | 2.62 Billion | 7.73 Billion |
| Short Term Debt | 230.6 Billion | 272.2 Billion | 205.6 Billion | 299.13 Billion | 299.13 Billion | 180.89 Billion |
| Deferred Revenue | 88.92 Billion | 77.68 Billion | 75.7 Billion | 70.94 Billion | 70.94 Billion | 66.44 Billion |
| Other Current Liabilities | 35.23 Billion | 32.74 Billion | 113.02 Billion | 44.33 Billion | 44.33 Billion | 126.64 Billion |
| Total Non Current Liabilities | 194.47 Billion | 210.32 Billion | 158.47 Billion | 158.56 Billion | 158.56 Billion | 111.76 Billion |
| Long-Term Debt | 183.27 Billion | 199.25 Billion | 148.63 Billion | 148.12 Billion | 148.12 Billion | 101.92 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.19 Billion | 11.06 Billion | 9.84 Billion | 10.44 Billion | 10.44 Billion | 9.79 Billion |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1163.6 Billion | 1153.51 Billion | 1170.33 Billion | 1169.94 Billion | 1169.94 Billion | 1185.22 Billion |
| Stock Holders Equity | 189.66 Billion | 187.65 Billion | 191.74 Billion | 187.27 Billion | 187.27 Billion | 192.07 Billion |
| Common Stock | 86.79 Billion | 86.79 Billion | 86.79 Billion | 86.79 Billion | 86.79 Billion | 86.79 Billion |
| Retained Earnings | -204 Billion | -205.93 Billion | 456.5 Billion | -207.41 Billion | -207.41 Billion | 456.49 Billion |
| Accumulated other comprehensive income | 2.46 Billion | 2.37 Billion | 2.18 Billion | 2.09 Billion | 2.09 Billion | 1.95 Billion |
| Common Stock Equity | 189.66 Billion | 187.65 Billion | 191.74 Billion | 187.27 Billion | 187.27 Billion | 192.07 Billion |
| Capital Lease Obligation | - | 847.43 Million | 956.08 Million | 971.78 Million | 971.78 Million | 1.14 Billion |
| Total Investments | 276.47 Billion | 282.65 Billion | 234.86 Billion | 294.23 Billion | 294.23 Billion | 239.18 Billion |
| Total Debt | 413.88 Billion | 472.31 Billion | 354.23 Billion | 448.22 Billion | 448.22 Billion | 282.81 Billion |
| Net Debt | 174.63 Billion | 195.98 Billion | 99.4 Billion | 202.01 Billion | 202.01 Billion | 62.89 Billion |
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