Mitrabahtera Segara Sejati Tbk PT
IDX:MBSS
Mitrabahtera Segara Sejati Tbk PT
IDX:MBSS
Price:
1 745
IDR
0.29%
Market Closed
Market Cap:
Rp3.1T
Balance Sheet
Balance Sheet Decomposition
Mitrabahtera Segara Sejati Tbk PT
Mitrabahtera Segara Sejati Tbk PT
Balance Sheet Decomposition is not available for
Mitrabahtera Segara Sejati Tbk PT
Mitrabahtera Segara Sejati Tbk PT
Balance Sheet
Mitrabahtera Segara Sejati Tbk PT
Mitrabahtera Segara Sejati Tbk PT
Currency: USD
| 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 |
1
|
4
|
6
|
4
|
6
|
18
|
10
|
9
|
8
|
15
|
35
|
4
|
4
|
7
|
14
|
87
|
1 384 636
|
2 170 572
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
8
|
15
|
0
|
4
|
4
|
7
|
14
|
87
|
1 384 636
|
2 170 572
|
|
| Cash Equivalents |
1
|
4
|
6
|
4
|
6
|
18
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
34
|
39
|
34
|
19
|
0
|
36
|
37
|
453 644
|
205 258
|
229 779
|
901 787
|
7 109
|
|
| Total Receivables |
9
|
10
|
13
|
17
|
28
|
29
|
38
|
0
|
0
|
18
|
15
|
18
|
12
|
204 253
|
178 780
|
127 902
|
158 331
|
144 251
|
|
| Accounts Receivables |
9
|
10
|
13
|
16
|
28
|
29
|
36
|
0
|
0
|
17
|
14
|
18
|
12
|
203 302
|
178 780
|
127 902
|
158 331
|
142 478
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
951
|
0
|
0
|
0
|
1 773
|
|
| Inventory |
0
|
0
|
0
|
0
|
3
|
4
|
6
|
0
|
0
|
3
|
2
|
2
|
2
|
42 181
|
51 028
|
42 039
|
34 386
|
21 734
|
|
| Other Current Assets |
1
|
1
|
1
|
3
|
4
|
2
|
4
|
0
|
0
|
3
|
1
|
2
|
3
|
52 467
|
40 648
|
16 852
|
18 386
|
39 660
|
|
| Total Current Assets |
11
|
15
|
20
|
24
|
41
|
53
|
95
|
0
|
0
|
56
|
53
|
62
|
58
|
864 760
|
698 548
|
1 861 806
|
2 497 526
|
2 383 326
|
|
| PP&E Net |
58
|
70
|
118
|
190
|
241
|
287
|
254
|
0
|
0
|
200
|
187
|
178
|
160
|
2 262 727
|
2 084 564
|
1 634 882
|
1 295 069
|
1 073 817
|
|
| PP&E Gross |
58
|
70
|
118
|
190
|
241
|
287
|
254
|
0
|
0
|
200
|
0
|
178
|
160
|
2 262 727
|
2 084 564
|
1 634 882
|
1 295 069
|
1 073 817
|
|
| Accumulated Depreciation |
6
|
10
|
20
|
31
|
45
|
64
|
88
|
108
|
128
|
146
|
0
|
193
|
187
|
3 100 343
|
3 193 917
|
2 596 415
|
1 399 161
|
1 127 717
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
525 000
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
15
|
9
|
6
|
21
|
5
|
1
|
0
|
0
|
4
|
0
|
0
|
0
|
5 845
|
8 486
|
13 197
|
16 207
|
11 916
|
|
| Total Assets |
77
N/A
|
103
+35%
|
149
+45%
|
221
+48%
|
304
+38%
|
345
+14%
|
352
+2%
|
0
N/A
|
0
N/A
|
261
N/A
|
240
-8%
|
240
0%
|
218
-9%
|
3 133 331
+1 436 316%
|
2 791 597
-11%
|
3 509 884
+26%
|
3 808 802
+9%
|
3 994 059
+5%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
3
|
5
|
5
|
8
|
11
|
13
|
5
|
0
|
0
|
7
|
6
|
9
|
5
|
122 409
|
59 685
|
83 863
|
44 154
|
40 706
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
2
|
3
|
4
|
0
|
0
|
1
|
1
|
1
|
2
|
31 477
|
30 426
|
41 962
|
24 097
|
27 409
|
|
| Short-Term Debt |
7
|
10
|
9
|
9
|
13
|
13
|
13
|
0
|
0
|
12
|
0
|
0
|
0
|
120 600
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
16
|
14
|
20
|
30
|
31
|
15
|
0
|
0
|
22
|
2
|
4
|
8
|
129 998
|
0
|
43 838
|
110 875
|
110 874
|
|
| Other Current Liabilities |
1
|
2
|
2
|
5
|
3
|
2
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
5 623
|
4 038
|
94 226
|
13 244
|
12 540
|
|
| Total Current Liabilities |
20
|
33
|
30
|
43
|
60
|
62
|
39
|
0
|
0
|
43
|
9
|
14
|
16
|
410 107
|
94 150
|
263 890
|
192 370
|
191 530
|
|
| Long-Term Debt |
10
|
16
|
24
|
43
|
60
|
71
|
58
|
0
|
0
|
18
|
40
|
51
|
27
|
151 816
|
0
|
134 899
|
349 817
|
241 576
|
|
| Minority Interest |
1
|
1
|
1
|
4
|
3
|
5
|
7
|
0
|
0
|
9
|
9
|
9
|
12
|
192 401
|
198 223
|
18 895
|
17 763
|
17 984
|
|
| Other Liabilities |
0
|
1
|
9
|
8
|
4
|
1
|
2
|
0
|
0
|
2
|
3
|
3
|
3
|
49 982
|
39 932
|
15 177
|
16 695
|
13 740
|
|
| Total Liabilities |
32
N/A
|
51
+62%
|
64
+25%
|
99
+54%
|
126
+28%
|
139
+10%
|
105
-24%
|
0
N/A
|
0
N/A
|
72
N/A
|
61
-16%
|
77
+27%
|
58
-25%
|
804 305
+1 381 754%
|
332 305
-59%
|
432 861
+30%
|
576 644
+33%
|
464 830
-19%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
6
|
5
|
7
|
17
|
27
|
27
|
27
|
0
|
0
|
27
|
27
|
27
|
27
|
429 090
|
419 351
|
443 901
|
175 003
|
175 003
|
|
| Retained Earnings |
39
|
40
|
72
|
97
|
118
|
146
|
186
|
0
|
0
|
128
|
119
|
102
|
103
|
1 418 688
|
1 567 198
|
2 076 552
|
1 396 567
|
1 634 354
|
|
| Additional Paid In Capital |
0
|
7
|
7
|
8
|
34
|
34
|
34
|
0
|
0
|
34
|
34
|
34
|
34
|
540 749
|
528 475
|
559 414
|
361 670
|
361 670
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
59 502
|
55 732
|
2 844
|
1 298 918
|
1 358 202
|
|
| Total Equity |
45
N/A
|
52
+15%
|
85
+65%
|
122
+43%
|
178
+46%
|
206
+16%
|
246
+19%
|
0
N/A
|
0
N/A
|
188
N/A
|
179
-5%
|
163
-9%
|
160
-2%
|
2 329 026
+1 456 173%
|
2 459 292
+6%
|
3 077 023
+25%
|
3 232 158
+5%
|
3 529 229
+9%
|
|
| Total Liabilities & Equity |
77
N/A
|
103
+35%
|
149
+45%
|
221
+48%
|
304
+38%
|
345
+14%
|
352
+2%
|
0
N/A
|
0
N/A
|
261
N/A
|
240
-8%
|
240
0%
|
218
-9%
|
3 133 331
+1 436 316%
|
2 791 597
-11%
|
3 509 884
+26%
|
3 808 802
+9%
|
3 994 059
+5%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
1 706
|
1 706
|
1 706
|
1 706
|
1 750
|
1 750
|
1 750
|
0
|
0
|
1 750
|
1 750
|
1 750
|
1 750
|
1 750
|
1 750
|
1 750
|
1 750
|
1 750
|
|
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