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M Cash Integrasi Tbk PT (MCAS)

Jakarta

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1,100 -50 -4.35%

12:30:14 - Delayed Data. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000140908

Volume: 15,400
Bid/Ask: 1,095 / 1,120
Day's Range: 1,070 - 1,150

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MCAS Balance Sheet

Featured here, the Balance Sheet for M Cash Integrasi Tbk PT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1276232.5

1266588.11

1317126.42

1452723.31

Cash and Short Term Investments	269581.34	243878.84	215609.12	362296.6
Cash	-	-	-	-
Cash & Equivalents	246211.1	219924.26	190375.51	334693.19
Short Term Investments	-	-	-	-
Total Receivables, Net	327585.7	334495.56	366759.55	354011.03
Accounts Receivables - Trade, Net	159317.96	183013.42	208482.45	176529.82
Total Inventory	572659.66	584718.79	628617.11	654145.24
Prepaid Expenses	26929.52	28592.11	30696.31	23484.14
Other Current Assets, Total	79476.28	74902.81	75444.34	58786.3

Total Assets

1989974.67

1932698.35

1979354.74

2104557.14

Property/Plant/Equipment, Total - Net	394367.7	364370.8	343888.4	350961.34
Property/Plant/Equipment, Total - Gross	562050.02	519972.45	480478.62	471655.14
Accumulated Depreciation, Total	-167682.33	-155601.65	-136590.21	-120693.8
Goodwill, Net	12163.2	12163.2	12163.2	12163.2
Intangibles, Net	20081.56	21031.03	22565.19	23872.89
Long Term Investments	238106.7	239180.3	252145.5	233732.33
Note Receivable - Long Term	37743.84	23224.61	28544.57	42443.52
Other Long Term Assets, Total	22183.89	19003.38	22343.33	23395.54
Other Assets, Total	505283.49	487699.67	501390.72	529270.13

Total Current Liabilities

661462.75

635702.78

678967.39

703813.38

Accounts Payable	247058.95	261713.38	247161.84	222168.94
Payable/Accrued	-	-	-	-
Accrued Expenses	19435.63	7946.05	8799.7	9776.9
Notes Payable/Short Term Debt	221046.47	172493.79	214322.56	201287.51
Current Port. of LT Debt/Capital Leases	18460.37	19944.73	24567.59	28881.44
Other Current liabilities, Total	155461.33	173604.83	184115.7	241698.6

Total Liabilities

820031.89

747472.62

780182.18

808929.33

Total Long Term Debt	149092.01	101924.76	91821.44	96245.35
Long Term Debt	148120.22	101429.68	90619.15	94903.18
Capital Lease Obligations	971.78	495.08	1202.29	1342.17
Deferred Income Tax	-	52.87	67.24	80.94
Minority Interest	982671.81	993151.91	993973.88	996369.29
Other Liabilities, Total	-1194241.14	-1155853.49	-1352647.51	-1341550.32

Total Equity

1169942.78

1185225.73

1199172.56

1295627.81

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	86793.33	86793.33	86793.33	86793.33
Additional Paid-In Capital	305799.19	305799.19	305799.19	305799.19
Retained Earnings (Accumulated Deficit)	453339.94	457890.1	454750.34	454853.32
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	324010.31	334743.1	351829.7	448181.97

Total Liabilities & Shareholders' Equity

1989974.67

1932698.35

1979354.74

2104557.14

Total Common Shares Outstanding

867.93

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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