Multi Spunindo Jaya Tbk. (MSJA.JK)
IDR 312.0
(-1.27%)
IDR 312.0
(-1.27%)
| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | 99.67 Million | 111.22 Million | 97.88 Million |
| Total Current Assets | 34.08 Million | 42.86 Million | 36.68 Million |
| Cash And Short Term Investments | 13.19 Million | 11.51 Million | 16.22 Million |
| Cash and Cash Equivalents | 13.19 Million | 11.51 Million | 16.22 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 8.99 Million | 18.07 Million | - |
| Inventory | 8.42 Million | 9.8 Million | 5.49 Million |
| Other Current Assets | 3.47 Million | 3.47 Million | - |
| Total Non-Current Assets | 65.59 Million | 68.36 Million | 61.19 Million |
| Net PPE | 55.66 Million | 61.1 Million | 51.55 Million |
| Good Will And Intangible Assets | 219.64 Thousand | 295.44 Thousand | - |
| Good Will | - | - | - |
| Intangible Assets | 219.64 Thousand | 295.44 Thousand | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 9.71 Million | 6.96 Million | 9.64 Million |
| Other Assets | - | - | - |
| Total Liabilities | 30.9 Million | 41.62 Million | 36.07 Million |
| Total Current Liabilities | 23.66 Million | 31.57 Million | 23.59 Million |
| Account Payables | 4.3 Million | 7.2 Million | 5.44 Million |
| Tax Payables | 253.59 Thousand | 506.82 Thousand | 3.41 Million |
| Short Term Debt | 15.74 Million | 17.42 Million | 12.56 Million |
| Deferred Revenue | 2.33 Million | - | - |
| Other Current Liabilities | 1.28 Million | 6.93 Million | 5.58 Million |
| Total Non Current Liabilities | 7.23 Million | 10.05 Million | 12.47 Million |
| Long-Term Debt | 3.43 Million | 7.14 Million | 9.66 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 2.38 Million | 1.7 Million | 2.03 Million |
| Other Liabilities | - | - | - |
| Total Equity | 68.77 Million | 69.6 Million | 61.81 Million |
| Stock Holders Equity | 67.99 Million | 68.47 Million | 60.43 Million |
| Common Stock | 20.11 Million | 20.11 Million | 20.11 Million |
| Retained Earnings | 31.86 Million | 31.98 Million | 23.99 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 67.99 Million | 68.47 Million | 60.43 Million |
| Capital Lease Obligation | 2.68 Million | 3.58 Million | 3.81 Million |
| Total Investments | 6.88 Million | 6.08 Million | 9.53 Million |
| Total Debt | 19.17 Million | 24.57 Million | 22.23 Million |
| Net Debt | 5.98 Million | 13.06 Million | 6.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|
| Total Assets | 115.69 Million | 110.98 Million | 113.68 Million | 91.59 Million | 99.67 Million |
| Total Current Assets | 46.59 Million | 43.86 Million | 46.38 Million | 28.25 Million | 34.08 Million |
| Cash And Short Term Investments | 22.76 Million | 22.91 Million | 25.19 Million | 5.01 Million | 13.19 Million |
| Cash and Cash Equivalents | 22.76 Million | 22.91 Million | 25.19 Million | 5.01 Million | 13.19 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.13 Million | 10.5 Million | 10.62 Million | 12.1 Million | 8.99 Million |
| Inventory | 8.47 Million | 6.87 Million | 6.98 Million | 7.78 Million | 8.42 Million |
| Other Current Assets | 14.22 Million | 3.56 Million | 3.56 Million | 3.34 Million | 3.47 Million |
| Total Non-Current Assets | 69.09 Million | 67.12 Million | 67.3 Million | 63.34 Million | 65.59 Million |
| Net PPE | 56.75 Million | 55.21 Million | 55.78 Million | 56.89 Million | 55.66 Million |
| Good Will And Intangible Assets | 193.18 Thousand | 219.52 Thousand | 247.53 Thousand | 180.52 Thousand | 219.64 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 193.18 Thousand | 219.52 Thousand | 247.53 Thousand | 180.52 Thousand | 219.64 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 12.14 Million | 11.68 Million | 11.27 Million | 6.26 Million | 9.71 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 29.13 Million | 27.29 Million | 29.19 Million | 27.54 Million | 30.9 Million |
| Total Current Liabilities | 19.49 Million | 17.45 Million | 18.76 Million | 20.6 Million | 23.66 Million |
| Account Payables | 5.99 Million | 5.58 Million | 4.2 Million | 5.03 Million | 4.3 Million |
| Tax Payables | 34.31 Thousand | 66.62 Thousand | 767.21 Thousand | 505.11 Thousand | 253.59 Thousand |
| Short Term Debt | 9.1 Million | 10.4 Million | 12.15 Million | 14.14 Million | 15.74 Million |
| Deferred Revenue | 3.12 Million | - | - | - | 2.33 Million |
| Other Current Liabilities | 1.27 Million | 1.47 Million | 2.4 Million | 1.41 Million | 1.28 Million |
| Total Non Current Liabilities | 9.63 Million | 9.83 Million | 10.43 Million | 6.93 Million | 7.23 Million |
| Long-Term Debt | 216.2 Thousand | 5.31 Million | 5.84 Million | 2.36 Million | 3.43 Million |
| Deferred Revenue Non Current | 4.74 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.03 Million | 2.98 Million | 2.94 Million | 3.15 Million | 2.38 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 86.55 Million | 83.69 Million | 84.48 Million | 64.05 Million | 68.77 Million |
| Stock Holders Equity | 83.81 Million | 81.2 Million | 81.85 Million | 61.4 Million | 67.99 Million |
| Common Stock | 46.61 Million | 46.61 Million | 46.61 Million | 40.92 Million | 20.11 Million |
| Retained Earnings | 7.89 Million | 5.5 Million | 6 Million | 1.89 Million | 31.86 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 83.81 Million | 81.2 Million | 81.85 Million | 61.4 Million | 67.99 Million |
| Capital Lease Obligation | 7 Million | 7.61 Million | 8.21 Million | 2.22 Million | 2.68 Million |
| Total Investments | 11.85 Million | 11 Million | 11.01 Million | 5.95 Million | 6.88 Million |
| Total Debt | 9.31 Million | 15.71 Million | 17.99 Million | 16.51 Million | 19.17 Million |
| Net Debt | -13.44 Million | -7.19 Million | -7.19 Million | 11.49 Million | 5.98 Million |
603023
UPS
MNRT
RAMM
OSWALAGRO
688685