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PT Mastersystem Infotama Tbk
IDX:MSTI

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PT Mastersystem Infotama Tbk
IDX:MSTI
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Price: 1 425 IDR 0.71% Market Closed
Market Cap: Rp4.5T

Balance Sheet

Balance Sheet Decomposition
PT Mastersystem Infotama Tbk

Balance Sheet
PT Mastersystem Infotama Tbk

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Balance Sheet
Currency: IDR
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
631 821
430 690
1 002 077
1 448 831
Cash
639 585
430 690
1 002 077
1 447 784
Cash Equivalents
7 765
0
0
1 047
Total Receivables
629 699
908 790
780 347
576 574
Accounts Receivables
623 913
907 006
777 971
574 691
Other Receivables
5 786
1 783
2 376
1 883
Inventory
235 600
448 748
753 720
615 708
Other Current Assets
217 998
294 843
322 686
231 708
Total Current Assets
1 715 117
2 083 070
2 858 829
2 872 820
PP&E Net
174 674
197 550
181 082
195 702
PP&E Gross
174 674
197 550
181 082
195 702
Accumulated Depreciation
175 457
221 025
274 109
326 372
Long-Term Investments
6 136
24 854
13 986
1 641
Other Long-Term Assets
26 212
26 857
29 230
41 817
Total Assets
1 922 139
N/A
2 332 331
+21%
3 083 127
+32%
3 111 979
+1%
Liabilities
Accounts Payable
476 252
689 085
677 098
519 340
Accrued Liabilities
35 551
45 713
47 206
61 811
Short-Term Debt
147 237
82 825
171 074
39 615
Current Portion of Long-Term Debt
51 003
14 164
20 369
23 373
Other Current Liabilities
139 676
188 566
122 747
180 362
Total Current Liabilities
849 719
1 020 353
1 038 494
824 501
Long-Term Debt
16 788
21 962
28 865
38 890
Other Liabilities
48 169
52 623
70 414
87 591
Total Liabilities
914 676
N/A
1 094 938
+20%
1 137 773
+4%
950 982
-16%
Equity
Common Stock
66 700
66 700
78 471
78 485
Retained Earnings
939 848
1 169 778
1 262 536
1 477 301
Additional Paid In Capital
915
915
604 348
605 211
Total Equity
1 007 463
N/A
1 237 393
+23%
1 945 354
+57%
2 160 997
+11%
Total Liabilities & Equity
1 922 139
N/A
2 332 331
+21%
3 083 127
+32%
3 111 979
+1%
Shares Outstanding
Common Shares Outstanding
3 139
3 139
3 139
3 139
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