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PT Multistrada Arah Sarana Tbk (MASA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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5,500.000.00 (0.00%)
At close: 09:55AM WIB
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
30,174
2,261
7,492
1,796
Total cash
30,174
2,261
7,492
1,796
Net receivables
129,987
77,814
122,366
80,516
Inventory
60,877
79,693
89,125
60,325
Other current assets
39.659
143.119
119.755
51.887
Total current assets
249,282
176,176
226,842
155,499
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
685,861
676,842
686,788
737,725
Accumulated depreciation
-429,356
-415,031
-420,355
-455,542
Net property, plant and equipment
256,505
261,811
266,433
282,183
Intangible assets
931.355
1,252
832.205
-
Other long-term assets
590.774
472.297
517.995
1,276
Total non-current assets
274,275
286,758
295,542
309,467
Total assets
523,557
462,933
522,384
464,966
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
44,600
33,100
25,162
Accounts payable
38,214
46,086
63,487
52,715
Other current liabilities
-
29.092
14.918
118.412
Total current liabilities
126,055
124,960
145,449
102,601
Non-current liabilities
Long-term debt
-
0
86,500
113,500
Deferred tax liabilities
2,675
4,076
4,764
0
Total non-current liabilities
16,501
13,141
104,804
126,493
Total liabilities
142,556
138,101
250,253
229,095
Stockholders' equity
Common stock
137,343
137,343
137,343
137,343
Retained earnings
113,948
58,852
4,220
-41,512
Total stockholders' equity
380,996
324,827
272,125
235,868
Total liabilities and stockholders' equity
523,557
462,933
522,384
464,966