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PT Multistrada Arah Sarana Tbk (MASA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-5,450.0000 (-100.00%)
At close: 04:00PM 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
31/12/2019
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
61.91
Total current liabilities
126,055
124,960
145,449
102,601
-
Non-current liabilities
Long-term debt
-
0
86,500
113,500
165,871
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
-