Multi Spunindo Jaya Tbk PT
IDX:MSJA
Balance Sheet
Balance Sheet Decomposition
Multi Spunindo Jaya Tbk PT
Multi Spunindo Jaya Tbk PT
Balance Sheet
Multi Spunindo Jaya Tbk PT
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
16
|
12
|
13
|
21
|
22
|
|
| Cash |
5
|
4
|
5
|
21
|
21
|
|
| Cash Equivalents |
11
|
7
|
9
|
0
|
2
|
|
| Total Receivables |
14
|
16
|
9
|
9
|
10
|
|
| Accounts Receivables |
8
|
11
|
8
|
9
|
10
|
|
| Other Receivables |
6
|
6
|
0
|
0
|
0
|
|
| Inventory |
5
|
10
|
8
|
7
|
8
|
|
| Other Current Assets |
1
|
5
|
4
|
4
|
4
|
|
| Total Current Assets |
37
|
43
|
34
|
41
|
44
|
|
| PP&E Net |
48
|
60
|
55
|
53
|
54
|
|
| PP&E Gross |
48
|
60
|
55
|
53
|
54
|
|
| Accumulated Depreciation |
28
|
32
|
36
|
36
|
40
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
3
|
0
|
1
|
|
| Long-Term Investments |
10
|
6
|
7
|
6
|
11
|
|
| Other Long-Term Assets |
3
|
1
|
0
|
4
|
2
|
|
| Total Assets |
98
N/A
|
111
+14%
|
100
-10%
|
104
+5%
|
112
+7%
|
|
| Liabilities | ||||||
| Accounts Payable |
5
|
7
|
4
|
5
|
4
|
|
| Accrued Liabilities |
1
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
9
|
14
|
12
|
16
|
8
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
4
|
3
|
2
|
|
| Other Current Liabilities |
5
|
6
|
3
|
1
|
1
|
|
| Total Current Liabilities |
24
|
32
|
24
|
25
|
16
|
|
| Long-Term Debt |
10
|
7
|
3
|
6
|
4
|
|
| Deferred Income Tax |
1
|
1
|
1
|
2
|
1
|
|
| Minority Interest |
1
|
1
|
1
|
3
|
3
|
|
| Other Liabilities |
2
|
2
|
2
|
3
|
3
|
|
| Total Liabilities |
37
N/A
|
43
+14%
|
32
-26%
|
39
+24%
|
27
-31%
|
|
| Equity | ||||||
| Common Stock |
20
|
20
|
20
|
41
|
47
|
|
| Retained Earnings |
24
|
32
|
32
|
8
|
12
|
|
| Additional Paid In Capital |
8
|
8
|
8
|
8
|
19
|
|
| Unrealized Security Profit/Loss |
8
|
8
|
8
|
8
|
8
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
60
N/A
|
68
+13%
|
68
-1%
|
65
-4%
|
85
+30%
|
|
| Total Liabilities & Equity |
98
N/A
|
111
+14%
|
100
-10%
|
104
+5%
|
112
+7%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
5 882
|
5 882
|
5 882
|
5 000
|
5 882
|
|