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Mitra Angkasa Sejahtera PT Tbk
IDX:BAUT

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Mitra Angkasa Sejahtera PT Tbk
IDX:BAUT
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Price: 36 IDR -5.26% Market Closed
Market Cap: Rp172.8B

Balance Sheet

Balance Sheet Decomposition
Mitra Angkasa Sejahtera PT Tbk

Balance Sheet
Mitra Angkasa Sejahtera PT Tbk

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Balance Sheet
Currency: IDR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3 363
1 131
804
241
313
569
157
Cash
3 363
1 131
804
241
313
569
157
Total Receivables
17 774
22 132
19 650
17 091
25 066
35 416
18 781
Accounts Receivables
17 774
21 985
19 650
17 091
25 066
35 326
18 611
Other Receivables
0
147
0
0
0
90
170
Inventory
13 613
15 103
23 640
52 818
124 020
134 426
127 537
Other Current Assets
0
775
4 581
4 408
70 042
58 888
53 514
Total Current Assets
34 750
39 142
48 675
74 558
219 441
229 299
199 989
PP&E Net
70
6 303
12 295
2 217
8 222
9 759
9 588
PP&E Gross
0
0
0
0
8 222
9 759
9 588
Accumulated Depreciation
0
0
0
0
4 078
8 110
12 808
Intangible Assets
81
56
33
11
0
0
0
Note Receivable
27 899
24 325
20 879
488
853
686
397
Long-Term Investments
0
0
0
15 668
15 668
15 668
16 244
Other Long-Term Assets
1
319
515
399
1 043
1 203
1 839
Total Assets
62 800
N/A
70 145
+12%
82 398
+17%
93 340
+13%
245 227
+163%
256 616
+5%
228 057
-11%
Liabilities
Accounts Payable
49 085
43 890
47 469
27 510
27 961
30 421
17 938
Accrued Liabilities
3 344
0
0
1 048
599
471
1 195
Short-Term Debt
0
6 545
11 180
11 949
12 609
18 707
18 821
Current Portion of Long-Term Debt
0
207
451
337
2 521
2 783
2 240
Other Current Liabilities
100
662
883
4 618
3 330
1 784
741
Total Current Liabilities
52 529
51 304
59 983
45 462
47 020
54 166
40 936
Long-Term Debt
0
296
1 190
853
2 810
1 876
759
Minority Interest
0
0
0
6
73
61
18
Other Liabilities
1 505
8 576
10 974
1 028
1 327
2 709
2 721
Total Liabilities
54 034
N/A
60 176
+11%
72 147
+20%
47 349
-34%
51 229
+8%
58 813
+15%
44 434
-24%
Equity
Common Stock
2 500
2 500
2 500
33 500
48 000
48 001
48 001
Retained Earnings
6 267
7 662
8 117
12 897
19 362
23 209
8 822
Additional Paid In Capital
0
0
0
0
127 081
127 091
127 092
Other Equity
0
193
366
406
447
499
293
Total Equity
8 767
N/A
9 969
+14%
10 251
+3%
45 991
+349%
193 998
+322%
197 803
+2%
183 623
-7%
Total Liabilities & Equity
62 800
N/A
70 145
+12%
82 398
+17%
93 340
+13%
245 227
+163%
256 616
+5%
228 057
-11%
Shares Outstanding
Common Shares Outstanding
4 800
4 800
4 800
3 350
4 800
4 800
4 800
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