PT M Cash Integrasi Tbk (MCAS.JK)

IDR 1510.0

(-4.13%)

Net Debt Summary of PT M Cash Integrasi Tbk

  • PT M Cash Integrasi Tbk's latest annual net debt in 2023 was 202.01 Billion IDR , up 213.73% from previous year.
  • PT M Cash Integrasi Tbk's latest quarterly net debt in 2024 Q1 was 99.4 Billion IDR , down -50.79% from previous quarter.
  • PT M Cash Integrasi Tbk reported annual net debt of -177.61 Billion IDR in 2022, up 14.55% from previous year.
  • PT M Cash Integrasi Tbk reported annual net debt of -207.85 Billion IDR in 2021, down -46.87% from previous year.
  • PT M Cash Integrasi Tbk reported quarterly net debt of 99.4 Billion IDR for 2024 Q1, down -50.79% from previous quarter.
  • PT M Cash Integrasi Tbk reported quarterly net debt of 195.98 Billion IDR for 2024 Q2, up 97.16% from previous quarter.

Annual Net Debt Chart of PT M Cash Integrasi Tbk (2023 - 2014)

Historical Annual Net Debt of PT M Cash Integrasi Tbk (2023 - 2014)

Year Net Debt Net Debt Growth
2023 202.01 Billion IDR 213.73%
2022 -177.61 Billion IDR 14.55%
2021 -207.85 Billion IDR -46.87%
2020 -141.51 Billion IDR 62.95%
2019 -381.99 Billion IDR -6030.31%
2018 6.44 Billion IDR 107.95%
2017 -81.06 Billion IDR -10243.73%
2016 -783.66 Million IDR -422.65%
2015 -149.93 Million IDR 79.95%
2014 -747.93 Million IDR 0.0%

Peer Net Debt Comparison of PT M Cash Integrasi Tbk

Name Net Debt Net Debt Difference
PT Perma Plasindo Tbk 48.81 Billion IDR -313.789%
PT Cashlez Worldwide Indonesia Tbk -4.66 Billion IDR 4428.576%
PT Lion Metal Works Tbk 5.81 Billion IDR -3370.987%
PT Modern Internasional Tbk 413.99 Billion IDR 51.205%