M
Maharaksa Biru Energi Tbk PT
IDX:OASA
Maharaksa Biru Energi Tbk PT
IDX:OASA
Price:
344
IDR
-4.44%
Market Closed
Market Cap:
Rp2.2T
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Maharaksa Biru Energi Tbk PT
IDX:OASA
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Balance Sheet
Balance Sheet Decomposition
Maharaksa Biru Energi Tbk PT
Maharaksa Biru Energi Tbk PT
Balance Sheet Decomposition is not available for
Maharaksa Biru Energi Tbk PT
Maharaksa Biru Energi Tbk PT
Balance Sheet
Maharaksa Biru Energi Tbk PT
Maharaksa Biru Energi Tbk PT
Currency: IDR
| 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 |
1 860
|
4 014
|
5 472
|
40 035
|
19 460
|
37 810
|
45 727
|
45 117
|
13 043
|
2 985
|
18 483
|
4 308
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 308
|
|
| Cash Equivalents |
1 860
|
4 014
|
5 472
|
40 035
|
19 460
|
37 810
|
45 727
|
45 117
|
13 043
|
2 985
|
18 483
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
134
|
0
|
647
|
34 425
|
25
|
1 507
|
0
|
|
| Total Receivables |
5 949
|
8 783
|
7 393
|
9 917
|
32 769
|
9 857
|
32
|
18
|
0
|
7 468
|
269 390
|
37 275
|
|
| Accounts Receivables |
5 949
|
8 783
|
7 393
|
6 058
|
32 402
|
9 787
|
0
|
18
|
0
|
0
|
29 882
|
10 989
|
|
| Other Receivables |
0
|
0
|
0
|
3 858
|
367
|
70
|
32
|
0
|
0
|
7 468
|
239 507
|
26 286
|
|
| Inventory |
285
|
405
|
290
|
0
|
1 645
|
395
|
830
|
455
|
0
|
0
|
0
|
21
|
|
| Other Current Assets |
249
|
0
|
25
|
337
|
164
|
0
|
341
|
198
|
166
|
8 519
|
75 026
|
7 404
|
|
| Total Current Assets |
8 343
|
13 393
|
13 180
|
50 289
|
54 038
|
48 195
|
46 929
|
46 434
|
47 634
|
18 996
|
364 405
|
49 008
|
|
| PP&E Net |
3 605
|
3 373
|
1 252
|
476
|
904
|
580
|
431
|
406
|
239
|
71 276
|
82 585
|
65 051
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71 276
|
82 585
|
65 051
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 410
|
9 649
|
15 686
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 470
|
4 470
|
4 191
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95 449
|
95 789
|
149 234
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
631
|
631
|
220 500
|
|
| Other Long-Term Assets |
37
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
102 956
|
212 508
|
248 430
|
|
| Total Assets |
11 986
N/A
|
16 774
+40%
|
14 440
-14%
|
50 765
+252%
|
54 941
+8%
|
48 775
-11%
|
47 360
-3%
|
46 840
-1%
|
47 872
+2%
|
293 778
+514%
|
760 388
+159%
|
736 414
-3%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
640
|
1 222
|
58
|
92
|
4 332
|
0
|
0
|
0
|
0
|
4 239
|
6 737
|
9 424
|
|
| Accrued Liabilities |
0
|
23
|
27
|
140
|
304
|
150
|
81
|
0
|
0
|
19 180
|
747
|
7 883
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 324
|
|
| Current Portion of Long-Term Debt |
634
|
636
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
2 223
|
2 527
|
12 017
|
|
| Other Current Liabilities |
452
|
609
|
421
|
251
|
1 268
|
137
|
212
|
113
|
46
|
111 063
|
34 576
|
38 036
|
|
| Total Current Liabilities |
1 726
|
2 490
|
541
|
483
|
5 903
|
287
|
292
|
113
|
46
|
136 705
|
44 586
|
83 683
|
|
| Long-Term Debt |
788
|
560
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
6 771
|
4 179
|
1 389
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
410
|
802
|
1 205
|
|
| Other Liabilities |
70
|
193
|
606
|
91
|
195
|
378
|
636
|
316
|
81
|
71 566
|
44 983
|
48 045
|
|
| Total Liabilities |
2 584
N/A
|
3 243
+26%
|
1 153
-64%
|
575
-50%
|
6 099
+962%
|
664
-89%
|
928
+40%
|
429
-54%
|
128
-70%
|
214 631
+167 488%
|
92 947
-57%
|
131 911
+42%
|
|
| Equity | |||||||||||||
| Common Stock |
6 800
|
9 860
|
9 860
|
35 860
|
35 860
|
35 860
|
35 860
|
35 860
|
35 860
|
35 860
|
634 722
|
634 722
|
|
| Retained Earnings |
2 347
|
3 396
|
3 435
|
2 016
|
631
|
127
|
1 798
|
2 266
|
966
|
4 101
|
7 056
|
55 747
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
12 586
|
12 586
|
12 586
|
12 586
|
12 586
|
12 586
|
47 095
|
25 611
|
25 611
|
|
| Other Equity |
255
|
275
|
8
|
272
|
235
|
209
|
217
|
231
|
264
|
7 908
|
52
|
84
|
|
| Total Equity |
9 402
N/A
|
13 530
+44%
|
13 287
-2%
|
50 190
+278%
|
48 843
-3%
|
48 111
-1%
|
46 432
-3%
|
46 411
0%
|
47 744
+3%
|
79 147
+66%
|
667 441
+743%
|
604 502
-9%
|
|
| Total Liabilities & Equity |
11 986
N/A
|
16 774
+40%
|
14 440
-14%
|
50 765
+252%
|
54 941
+8%
|
48 775
-11%
|
47 360
-3%
|
46 840
-1%
|
47 872
+2%
|
293 778
+514%
|
760 388
+159%
|
736 414
-3%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
68
|
99
|
99
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
6 347
|
6 347
|
|
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