Multistrada Arah Sarana Tbk PT
F:QGH
Balance Sheet
Balance Sheet Decomposition
Multistrada Arah Sarana Tbk PT
Multistrada Arah Sarana Tbk PT
Balance Sheet
Multistrada Arah Sarana Tbk PT
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
1
|
1
|
2
|
7
|
2
|
5
|
5
|
14
|
7
|
7
|
7
|
7
|
6
|
8
|
4
|
2
|
7
|
2
|
30
|
50
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
6
|
8
|
4
|
2
|
2
|
1
|
1
|
2
|
|
| Cash Equivalents |
0
|
1
|
0
|
1
|
1
|
2
|
7
|
2
|
5
|
5
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
30
|
48
|
|
| Short-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
28
|
36
|
43
|
34
|
16
|
0
|
0
|
0
|
5
|
1
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
4
|
6
|
9
|
13
|
12
|
30
|
25
|
39
|
34
|
36
|
43
|
60
|
58
|
62
|
85
|
125
|
85
|
147
|
110
|
|
| Accounts Receivables |
1
|
1
|
1
|
2
|
3
|
6
|
9
|
13
|
12
|
29
|
23
|
35
|
28
|
30
|
36
|
54
|
58
|
62
|
81
|
122
|
78
|
130
|
107
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
6
|
6
|
7
|
6
|
0
|
0
|
5
|
3
|
7
|
17
|
3
|
|
| Inventory |
2
|
3
|
8
|
10
|
12
|
25
|
33
|
46
|
44
|
87
|
96
|
88
|
88
|
71
|
67
|
86
|
63
|
62
|
61
|
92
|
81
|
61
|
43
|
|
| Other Current Assets |
0
|
1
|
1
|
2
|
3
|
5
|
7
|
18
|
13
|
17
|
3
|
2
|
2
|
3
|
0
|
4
|
75
|
0
|
7
|
2
|
8
|
11
|
14
|
|
| Total Current Assets |
3
|
5
|
11
|
14
|
20
|
38
|
57
|
78
|
74
|
139
|
171
|
164
|
168
|
159
|
152
|
172
|
205
|
129
|
155
|
227
|
176
|
249
|
217
|
|
| PP&E Net |
51
|
51
|
73
|
84
|
130
|
130
|
149
|
179
|
237
|
356
|
433
|
438
|
427
|
423
|
439
|
465
|
348
|
309
|
282
|
266
|
262
|
257
|
246
|
|
| PP&E Gross |
51
|
51
|
73
|
84
|
130
|
130
|
149
|
179
|
237
|
356
|
433
|
438
|
427
|
423
|
439
|
465
|
348
|
309
|
282
|
266
|
262
|
257
|
246
|
|
| Accumulated Depreciation |
23
|
29
|
5
|
9
|
16
|
23
|
28
|
41
|
55
|
70
|
137
|
173
|
210
|
247
|
284
|
316
|
393
|
415
|
456
|
420
|
415
|
429
|
447
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
3
|
2
|
1
|
1
|
2
|
2
|
5
|
9
|
7
|
8
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
18
|
18
|
16
|
8
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
13
|
9
|
23
|
13
|
12
|
27
|
26
|
13
|
26
|
27
|
14
|
17
|
17
|
2
|
1
|
5
|
1
|
1
|
1
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
55
N/A
|
56
+3%
|
86
+52%
|
111
+29%
|
159
+44%
|
191
+20%
|
219
+15%
|
269
+23%
|
337
+25%
|
521
+54%
|
625
+20%
|
629
+1%
|
626
-1%
|
598
-4%
|
610
+2%
|
656
+8%
|
557
-15%
|
451
-19%
|
466
+3%
|
522
+12%
|
463
-11%
|
524
+13%
|
479
-8%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
3
|
5
|
12
|
12
|
16
|
26
|
34
|
42
|
58
|
36
|
23
|
43
|
46
|
78
|
93
|
41
|
53
|
63
|
46
|
38
|
30
|
|
| Accrued Liabilities |
178
|
212
|
0
|
1
|
1
|
1
|
2
|
4
|
2
|
3
|
2
|
3
|
3
|
4
|
4
|
4
|
17
|
15
|
15
|
23
|
17
|
76
|
33
|
|
| Short-Term Debt |
290
|
293
|
0
|
8
|
14
|
9
|
32
|
32
|
48
|
94
|
30
|
43
|
39
|
42
|
55
|
54
|
52
|
8
|
25
|
33
|
45
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
5
|
5
|
10
|
18
|
12
|
130
|
24
|
13
|
24
|
28
|
32
|
33
|
49
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Other Current Liabilities |
2
|
1
|
1
|
2
|
3
|
3
|
4
|
11
|
14
|
19
|
9
|
9
|
6
|
7
|
6
|
13
|
21
|
7
|
9
|
25
|
16
|
11
|
5
|
|
| Total Current Liabilities |
472
|
509
|
4
|
17
|
35
|
28
|
63
|
91
|
110
|
288
|
123
|
104
|
96
|
124
|
144
|
182
|
232
|
72
|
103
|
145
|
125
|
126
|
68
|
|
| Long-Term Debt |
0
|
0
|
46
|
3
|
42
|
23
|
34
|
19
|
41
|
32
|
122
|
141
|
143
|
118
|
115
|
116
|
94
|
166
|
115
|
87
|
0
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
4
|
5
|
0
|
5
|
4
|
3
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
8
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
34
|
2
|
2
|
2
|
3
|
4
|
5
|
7
|
8
|
11
|
10
|
11
|
21
|
12
|
12
|
17
|
13
|
9
|
13
|
12
|
|
| Total Liabilities |
473
N/A
|
510
+8%
|
52
-90%
|
54
+4%
|
79
+47%
|
54
-31%
|
101
+86%
|
114
+13%
|
156
+37%
|
327
+109%
|
253
-23%
|
255
+1%
|
253
-1%
|
254
+0%
|
272
+7%
|
328
+21%
|
353
+8%
|
256
-28%
|
235
-8%
|
250
+7%
|
138
-45%
|
143
+3%
|
85
-41%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
11
|
12
|
11
|
48
|
52
|
91
|
79
|
91
|
95
|
94
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
|
| Retained Earnings |
429
|
465
|
176
|
6
|
24
|
26
|
22
|
44
|
64
|
79
|
94
|
98
|
96
|
68
|
62
|
51
|
69
|
81
|
46
|
4
|
59
|
114
|
128
|
|
| Additional Paid In Capital |
0
|
0
|
200
|
3
|
4
|
20
|
18
|
20
|
21
|
21
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
141
|
131
|
131
|
131
|
131
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|
1
|
3
|
2
|
2
|
|
| Total Equity |
418
N/A
|
454
-9%
|
34
N/A
|
57
+66%
|
80
+41%
|
137
+70%
|
118
-13%
|
155
+31%
|
181
+17%
|
194
+7%
|
372
+91%
|
374
+1%
|
373
0%
|
345
-8%
|
338
-2%
|
327
-3%
|
204
-38%
|
195
-4%
|
231
+18%
|
272
+18%
|
325
+19%
|
381
+17%
|
395
+4%
|
|
| Total Liabilities & Equity |
55
N/A
|
56
+3%
|
86
+52%
|
111
+29%
|
159
+44%
|
191
+20%
|
219
+15%
|
269
+23%
|
337
+25%
|
521
+54%
|
625
+20%
|
629
+1%
|
626
-1%
|
598
-4%
|
610
+2%
|
656
+8%
|
557
-15%
|
451
-19%
|
466
+3%
|
522
+12%
|
463
-11%
|
524
+13%
|
479
-8%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
2 816
|
2 816
|
2 816
|
4 025
|
4 025
|
6 119
|
6 119
|
6 119
|
6 122
|
6 122
|
9 183
|
9 183
|
9 183
|
9 183
|
9 183
|
9 183
|
9 183
|
9 183
|
9 183
|
9 183
|
9 183
|
9 183
|
9 183
|
|