PT Mastersystem Infotama Tbk
IDX:MSTI
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P
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PT Mastersystem Infotama Tbk
IDX:MSTI
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ID |
|
I
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Idle Media Inc
OTC:IDLM
|
US |
|
Shenzhen Sine Electric Co Ltd
SSE:688395
|
CN |
|
Copro-Holdings Co Ltd
TSE:7059
|
JP |
|
Sosandar PLC
LSE:SOS
|
UK |
|
C
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Colbun SA
SGO:COLBUN
|
CL |
|
Y
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Yunkang Group Ltd
HKEX:2325
|
CN |
|
COSYN Ltd
BSE:538922
|
IN |
|
T
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Tinna Rubber and Infrastructure Ltd
BSE:530475
|
IN |
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Jay Ushin Ltd
BSE:513252
|
IN |
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Dhampur Sugar Mills Ltd
NSE:DHAMPURSUG
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IN |
Balance Sheet
Balance Sheet Decomposition
PT Mastersystem Infotama Tbk
PT Mastersystem Infotama Tbk
Balance Sheet
PT Mastersystem Infotama Tbk
| 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
|
|