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PT Mitrabahtera Segara Sejati Tbk (MBSS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,145.00-5.00 (-0.43%)
At close: 03:42PM 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
2,315,937,290
1,566,567,827
389,513,226
499,927,746
Total cash
2,315,937,290
1,566,567,827
389,513,226
499,927,746
Net receivables
150,093,471
105,209,457
154,574,518
171,797,982
Inventory
34,829,672
39,317,097
46,429,631
37,265,942
Total current assets
2,529,765,166
1,741,266,484
635,596,811
764,002,822
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,732,560,391
3,957,349,835
4,805,487,769
4,738,195,754
Accumulated depreciation
-1,420,774,238
-2,428,315,551
-2,906,091,693
-2,739,108,830
Net property, plant and equipment
1,311,786,152
1,529,034,284
1,899,396,076
1,999,086,924
Other long-term assets
16,416,405
12,342,600
5,034,267
5,164,255
Total non-current assets
1,328,202,558
1,541,376,883
1,904,430,343
2,004,251,179
Total assets
3,857,967,723
3,282,643,367
2,540,027,154
2,768,254,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
109,052,638
40,999,788
0
221,399,818
Accounts payable
44,724,286
78,433,402
54,306,729
108,146,897
Other current liabilities
5,790,743
-
-
-
Total current liabilities
194,853,297
246,804,511
85,665,231
362,323,734
Non-current liabilities
Long-term debt
342,741,228
126,165,497
0
134,126,886
Total non-current liabilities
371,242,251
140,360,183
36,333,628
178,285,311
Total liabilities
566,095,548
387,164,694
121,998,859
540,609,044
Stockholders' equity
Common stock
416,682,313
415,161,461
381,560,143
379,095,391
Retained earnings
2,329,815,930
1,938,235,598
1,422,406,275
1,249,853,006
Total stockholders' equity
3,273,880,342
2,877,806,804
2,237,668,151
2,057,661,563
Total liabilities and stockholders' equity
3,857,967,723
3,282,643,367
2,540,027,154
2,768,254,000