Mastersystem Infotama Tbk. (MSTI.JK)
IDR 1510.0
(-1.63%)
IDR 1510.0
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 3083.12 Billion | 2332.33 Billion | 1922.13 Billion | 1880.36 Billion |
| Total Current Assets | 2858.82 Billion | 2102.59 Billion | 1715.11 Billion | 1665.25 Billion |
| Cash And Short Term Investments | 1002.07 Billion | 430.68 Billion | 631.82 Billion | 785.39 Billion |
| Cash and Cash Equivalents | 1002.07 Billion | 430.68 Billion | 631.82 Billion | 785.39 Billion |
| Short Term Investments | - | - | - | - |
| Net Receivables | 780.34 Billion | 908.78 Billion | 629.69 Billion | 500.71 Billion |
| Inventory | 754.38 Billion | 473.23 Billion | 248.61 Billion | 217.74 Billion |
| Other Current Assets | 322.02 Billion | 289.87 Billion | 204.98 Billion | 161.39 Billion |
| Total Non-Current Assets | 224.29 Billion | 229.73 Billion | 207.02 Billion | 215.11 Billion |
| Net PPE | 181.08 Billion | 197.54 Billion | 174.67 Billion | 176.9 Billion |
| Good Will And Intangible Assets | - | -1.00 | -1.00 | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 20.47 Billion | 24.17 Billion | 25.9 Billion | 27.35 Billion |
| Tax Assets | 11.58 Billion | 7.94 Billion | 6.37 Billion | 10.79 Billion |
| Other Non Current Assets | 11.15 Billion | 64.93 Million | 64.93 Million | 64.23 Million |
| Other Assets | - | 1.00 | 1.00 | - |
| Total Liabilities | 1137.77 Billion | 1094.93 Billion | 914.67 Billion | 809.73 Billion |
| Total Current Liabilities | 1038.49 Billion | 1020.35 Billion | 849.71 Billion | 717.56 Billion |
| Account Payables | 677.09 Billion | 689.08 Billion | 476.25 Billion | 378.29 Billion |
| Tax Payables | 13.69 Billion | 6.32 Billion | 7.38 Billion | 18.17 Billion |
| Short Term Debt | 191.44 Billion | 96.98 Billion | 198.23 Billion | 134.03 Billion |
| Deferred Revenue | 94.79 Billion | 174.17 Billion | 121.26 Billion | 149.58 Billion |
| Other Current Liabilities | 75.15 Billion | 60.1 Billion | 53.96 Billion | 55.64 Billion |
| Total Non Current Liabilities | 99.27 Billion | 74.58 Billion | 64.95 Billion | 92.17 Billion |
| Long-Term Debt | 18.93 Billion | 21.96 Billion | 16.78 Billion | 2.44 Billion |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 80.34 Billion | 52.62 Billion | 48.16 Billion | 89.73 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1945.35 Billion | 1237.39 Billion | 1007.46 Billion | 1070.62 Billion |
| Stock Holders Equity | 1945.35 Billion | 1237.39 Billion | 1007.46 Billion | 1070.62 Billion |
| Common Stock | 78.47 Billion | 66.7 Billion | 66.7 Billion | 66.7 Billion |
| Retained Earnings | 1249.19 Billion | 1156.43 Billion | 926.5 Billion | 989.67 Billion |
| Accumulated other comprehensive income | 13.34 Billion | 13.34 Billion | 13.34 Billion | 13.34 Billion |
| Common Stock Equity | 1945.35 Billion | 1237.39 Billion | 1007.46 Billion | 1070.62 Billion |
| Capital Lease Obligation | 9.92 Billion | 21.96 Billion | 16.78 Billion | 23.65 Billion |
| Total Investments | 20.47 Billion | 24.17 Billion | 25.9 Billion | 27.35 Billion |
| Total Debt | 220.3 Billion | 118.95 Billion | 215.02 Billion | 160.13 Billion |
| Net Debt | -781.76 Billion | -311.73 Billion | -416.79 Billion | -625.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3167.84 Billion | 3097.49 Billion | 2783.97 Billion | 3083.12 Billion | 3083.12 Billion | 2176.12 Billion |
| Total Current Assets | 2961.1 Billion | 2873.68 Billion | 2556.39 Billion | 2858.82 Billion | 2858.82 Billion | 1953.66 Billion |
| Cash And Short Term Investments | 553.44 Billion | 849.49 Billion | 928.98 Billion | 1002.07 Billion | 1002.07 Billion | 478.24 Billion |
| Cash and Cash Equivalents | 553.44 Billion | 849.49 Billion | 928.98 Billion | 1002.07 Billion | 1002.07 Billion | 478.24 Billion |
| Short Term Investments | -27.47 Billion | - | - | - | - | - |
| Net Receivables | 1021.37 Billion | 419.67 Billion | 568.53 Billion | 780.34 Billion | 322.68 Billion | - |
| Inventory | 1148.78 Billion | 1380.77 Billion | 754.43 Billion | 754.38 Billion | 753.71 Billion | 897.56 Billion |
| Other Current Assets | 993.9 Billion | 223.73 Billion | 304.44 Billion | 322.02 Billion | 780.34 Billion | - |
| Total Non-Current Assets | 206.74 Billion | 223.8 Billion | 227.58 Billion | 224.29 Billion | 224.29 Billion | 222.45 Billion |
| Net PPE | 164.36 Billion | 189.81 Billion | 191.09 Billion | 181.08 Billion | 181.08 Billion | 197.75 Billion |
| Good Will And Intangible Assets | -29.08 Billion | -1.00 | -1.00 | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 29.08 Billion | 19.85 Billion | 18.54 Billion | 20.47 Billion | - | - |
| Tax Assets | 13.26 Billion | 14.11 Billion | 12.5 Billion | 11.58 Billion | 11.58 Billion | 9.7 Billion |
| Other Non Current Assets | 29.1 Billion | 24.19 Million | 5.43 Billion | 11.15 Billion | 31.62 Billion | 14.99 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1224.44 Billion | 1303.95 Billion | 734.43 Billion | 1137.77 Billion | 1137.77 Billion | 893.73 Billion |
| Total Current Liabilities | 1102.93 Billion | 1179.27 Billion | 616.71 Billion | 1038.49 Billion | 1038.49 Billion | 811.52 Billion |
| Account Payables | 767.71 Billion | 994.7 Billion | 404.63 Billion | 677.09 Billion | 677.09 Billion | 535 Billion |
| Tax Payables | 33.21 Billion | 14.14 Billion | 13.69 Billion | 13.69 Billion | 22.95 Billion | 13.51 Billion |
| Short Term Debt | 177.69 Billion | 25.5 Billion | 24.86 Billion | 191.44 Billion | 179.43 Billion | 83.2 Billion |
| Deferred Revenue | 64.74 Billion | 121.98 Billion | 116.08 Billion | 94.79 Billion | 40.29 Billion | - |
| Other Current Liabilities | 92.78 Billion | 37.08 Billion | 71.13 Billion | 75.15 Billion | 181.96 Billion | 193.3 Billion |
| Total Non Current Liabilities | 121.51 Billion | 124.67 Billion | 117.72 Billion | 99.27 Billion | 99.27 Billion | 82.21 Billion |
| Long-Term Debt | 12.14 Billion | 14.4 Billion | 16.67 Billion | 18.93 Billion | 18.93 Billion | 20.12 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.36 Billion | 110.26 Billion | 101.04 Billion | 80.34 Billion | 80.34 Billion | 62.08 Billion |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 1943.4 Billion | 1793.54 Billion | 2049.53 Billion | 1945.35 Billion | 1945.35 Billion | 1282.38 Billion |
| Stock Holders Equity | 1943.4 Billion | 1793.54 Billion | 2049.53 Billion | 1945.35 Billion | 1945.35 Billion | 1282.38 Billion |
| Common Stock | 78.47 Billion | 78.47 Billion | 78.47 Billion | 78.47 Billion | 78.47 Billion | 66.7 Billion |
| Retained Earnings | 1244.88 Billion | 1095.03 Billion | 1353.37 Billion | 1249.19 Billion | 1249.19 Billion | 1201.43 Billion |
| Accumulated other comprehensive income | 15.69 Billion | 15.69 Billion | 13.34 Billion | 13.34 Billion | - | - |
| Common Stock Equity | 1943.4 Billion | 1793.54 Billion | 2049.53 Billion | 1945.35 Billion | 1945.35 Billion | 1282.38 Billion |
| Capital Lease Obligation | 41.77 Billion | 29.94 Billion | 25.67 Billion | 9.92 Billion | 21.93 Billion | 30.18 Billion |
| Total Investments | 1.6 Billion | 19.85 Billion | 18.54 Billion | 20.47 Billion | 2.82 Billion | 5.24 Billion |
| Total Debt | 189.83 Billion | 69.85 Billion | 67.21 Billion | 220.3 Billion | 198.37 Billion | 103.33 Billion |
| Net Debt | -363.6 Billion | -779.64 Billion | -861.77 Billion | -781.76 Billion | -803.7 Billion | -374.9 Billion |
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