M Cash Integrasi Tbk PT
IDX:MCAS
M Cash Integrasi Tbk PT
IDX:MCAS
Price:
560
IDR
-0.88%
Market Closed
Market Cap:
Rp486B
Balance Sheet
Balance Sheet Decomposition
M Cash Integrasi Tbk PT
M Cash Integrasi Tbk PT
Balance Sheet Decomposition is not available for
M Cash Integrasi Tbk PT
M Cash Integrasi Tbk PT
Balance Sheet
M Cash Integrasi Tbk PT
M Cash Integrasi Tbk PT
Currency: IDR
| 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 |
748
|
150
|
2 162
|
94 057
|
90 510
|
186 665
|
314 759
|
359 551
|
295 852
|
246 211
|
184 282
|
|
| Cash |
748
|
150
|
2 162
|
94 057
|
90 510
|
186 665
|
104 059
|
259 551
|
205 852
|
246 211
|
176 201
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
210 700
|
100 000
|
90 000
|
0
|
8 081
|
|
| Short-Term Investments |
0
|
0
|
0
|
23 450
|
485 610
|
768 148
|
34 399
|
261 400
|
27 790
|
23 370
|
22 698
|
|
| Total Receivables |
981
|
392
|
9 086
|
54 097
|
353 018
|
402 176
|
347 312
|
292 054
|
334 052
|
327 586
|
332 245
|
|
| Accounts Receivables |
981
|
392
|
9 082
|
50 576
|
190 780
|
325 325
|
238 172
|
148 954
|
158 152
|
159 318
|
197 389
|
|
| Other Receivables |
0
|
0
|
4
|
3 521
|
162 238
|
76 851
|
109 140
|
143 099
|
175 899
|
168 268
|
134 856
|
|
| Inventory |
3 031
|
4 005
|
4 155
|
235 792
|
106 177
|
304 514
|
475 131
|
432 670
|
412 688
|
383 767
|
349 569
|
|
| Other Current Assets |
0
|
0
|
0
|
119 772
|
245 944
|
313 336
|
231 996
|
279 646
|
255 879
|
295 299
|
351 735
|
|
| Total Current Assets |
4 760
|
4 547
|
15 404
|
527 168
|
1 281 260
|
1 974 839
|
1 403 596
|
1 625 320
|
1 326 260
|
1 276 233
|
1 240 529
|
|
| PP&E Net |
31
|
15
|
3
|
6 861
|
117 285
|
152 691
|
298 262
|
337 186
|
345 657
|
394 368
|
340 613
|
|
| PP&E Gross |
31
|
15
|
3
|
6 861
|
117 285
|
152 691
|
298 262
|
337 186
|
345 657
|
394 368
|
340 613
|
|
| Accumulated Depreciation |
124
|
140
|
153
|
1 080
|
4 757
|
11 903
|
27 498
|
58 099
|
105 415
|
172 405
|
254 858
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
7 068
|
17 919
|
24 853
|
21 648
|
24 317
|
20 082
|
16 109
|
|
| Goodwill |
0
|
0
|
0
|
0
|
13 360
|
12 163
|
12 163
|
12 163
|
12 163
|
12 163
|
12 163
|
|
| Note Receivable |
0
|
0
|
0
|
32 134
|
1 407
|
0
|
10 391
|
11 248
|
11 139
|
25 466
|
24 252
|
|
| Long-Term Investments |
0
|
0
|
0
|
1 867
|
27 681
|
67 978
|
82 888
|
113 044
|
172 910
|
238 107
|
224 095
|
|
| Other Long-Term Assets |
21
|
25
|
37
|
367
|
1 139
|
4 275
|
3 028
|
13 925
|
18 922
|
23 557
|
33 822
|
|
| Other Assets |
0
|
0
|
0
|
0
|
13 360
|
12 163
|
12 163
|
12 163
|
12 163
|
12 163
|
12 163
|
|
| Total Assets |
4 812
N/A
|
4 587
-5%
|
15 443
+237%
|
568 397
+3 581%
|
1 449 199
+155%
|
2 229 864
+54%
|
1 835 183
-18%
|
2 134 534
+16%
|
1 911 368
-10%
|
1 989 975
+4%
|
1 891 583
-5%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
2 545
|
0
|
87 628
|
160 725
|
259 296
|
177 208
|
150 693
|
160 612
|
247 059
|
206 569
|
|
| Accrued Liabilities |
95
|
190
|
285
|
637
|
4 266
|
2 336
|
2 025
|
1 928
|
4 556
|
7 294
|
5 303
|
|
| Short-Term Debt |
0
|
0
|
0
|
36 447
|
78 293
|
74 241
|
51 889
|
162 994
|
174 418
|
208 380
|
148 243
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
15 087
|
15 522
|
33 389
|
34 711
|
33 085
|
18 460
|
9 686
|
|
| Other Current Liabilities |
125
|
92
|
9 401
|
35 957
|
74 776
|
111 767
|
143 199
|
202 808
|
210 825
|
180 270
|
179 435
|
|
| Total Current Liabilities |
3 148
|
2 827
|
9 686
|
160 670
|
333 147
|
463 162
|
407 710
|
553 134
|
583 496
|
661 463
|
549 236
|
|
| Long-Term Debt |
0
|
0
|
0
|
16 000
|
58 750
|
43 894
|
87 963
|
57 307
|
25 162
|
12 198
|
4 287
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
67
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
4 945
|
394 165
|
1 048 551
|
854 094
|
1 010 886
|
990 396
|
982 672
|
942 846
|
|
| Other Liabilities |
82
|
100
|
149
|
1 467
|
2 192
|
5 026
|
7 593
|
6 972
|
8 253
|
146 371
|
209 105
|
|
| Total Liabilities |
3 230
N/A
|
2 926
-9%
|
9 834
+236%
|
183 082
+1 762%
|
788 254
+331%
|
1 560 633
+98%
|
1 357 360
-13%
|
1 628 403
+20%
|
1 607 375
-1%
|
1 802 704
+12%
|
1 705 474
-5%
|
|
| Equity | ||||||||||||
| Common Stock |
500
|
500
|
500
|
86 793
|
86 793
|
86 793
|
86 793
|
86 793
|
86 793
|
86 793
|
86 793
|
|
| Retained Earnings |
1 082
|
1 161
|
3 915
|
11 665
|
282 215
|
291 729
|
78 080
|
106 177
|
88 932
|
206 016
|
206 128
|
|
| Additional Paid In Capital |
0
|
0
|
1 194
|
286 857
|
290 205
|
290 552
|
313 035
|
313 038
|
305 799
|
305 799
|
304 181
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1 732
|
156
|
85
|
122
|
334
|
695
|
1 663
|
|
| Total Equity |
1 582
N/A
|
1 661
+5%
|
5 609
+238%
|
385 315
+6 770%
|
660 945
+72%
|
669 231
+1%
|
477 823
-29%
|
506 131
+6%
|
303 994
-40%
|
187 271
-38%
|
186 109
-1%
|
|
| Total Liabilities & Equity |
4 812
N/A
|
4 587
-5%
|
15 443
+237%
|
568 397
+3 581%
|
1 449 199
+155%
|
2 229 864
+54%
|
1 835 183
-18%
|
2 134 534
+16%
|
1 911 368
-10%
|
1 989 975
+4%
|
1 891 583
-5%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
868
|
868
|
868
|
868
|
868
|
868
|
868
|
868
|
|
Switch to:
Switch to:
See Also
Discover More
