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M Cash Integrasi Tbk PT (MCAS)

Jakarta

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910 +10 +1.11%

09:49:58 - Closed. Currency in IDR ( Disclaimer )

Volume: 65,200
Bid/Ask: 890 / 900
Day's Range: 875 - 910

Type: Equity

Market: Indonesia

ISIN: ID1000140908

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MCAS Balance Sheet

Assess the latest M Cash Integrasi Tbk PT balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MCAS Annual Report data, financial summaries and charts are available for M Cash Integrasi Tbk PT investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1273985.98

1276232.5

1266588.11

1317126.42

Cash and Short Term Investments	277355.45	269581.34	243878.84	215609.12
Cash	-	-	-	-
Cash & Equivalents	254835.74	246211.1	219924.26	190375.51
Short Term Investments	-	-	-	-
Total Receivables, Net	389695.57	327585.7	334495.56	366759.55
Accounts Receivables - Trade, Net	240621.22	159317.96	183013.42	208482.45
Total Inventory	512666.32	572659.66	584718.79	628617.11
Prepaid Expenses	18455.78	26929.52	28592.11	30696.31
Other Current Assets, Total	75812.86	79476.28	74902.81	75444.34

Total Assets

1969286.57

1989974.67

1932698.35

1979354.74

Property/Plant/Equipment, Total - Net	379037.68	394367.7	364370.8	343888.4
Property/Plant/Equipment, Total - Gross	572111.51	562050.02	519972.45	480478.62
Accumulated Depreciation, Total	-193073.82	-167682.33	-155601.65	-136590.21
Goodwill, Net	12163.2	12163.2	12163.2	12163.2
Intangibles, Net	18040.65	20081.56	21031.03	22565.19
Long Term Investments	234867.78	238106.7	239180.3	252145.5
Note Receivable - Long Term	31578.8	37743.84	23224.61	28544.57
Other Long Term Assets, Total	22671.77	22183.89	19003.38	22343.33
Other Assets, Total	367318.37	505283.49	487699.67	501390.72

Total Current Liabilities

640468.42

661462.75

635702.78

678967.39

Accounts Payable	246133.12	247058.95	261713.38	247161.84
Payable/Accrued	-	-	-	-
Accrued Expenses	7687.46	19695.47	7946.05	8799.7
Notes Payable/Short Term Debt	203981.75	221046.47	172493.79	214322.56
Current Port. of LT Debt/Capital Leases	18164.18	18460.37	19944.73	24567.59
Other Current liabilities, Total	164501.9	155201.49	173604.83	184115.7

Total Liabilities

798946.94

820031.89

747472.62

780182.18

Total Long Term Debt	148633.35	149092.01	101924.76	91821.44
Long Term Debt	147714.57	148120.22	101429.68	90619.15
Capital Lease Obligations	918.78	971.78	495.08	1202.29
Deferred Income Tax	-	-	52.87	67.24
Minority Interest	978592.76	982671.81	993151.91	993973.88
Other Liabilities, Total	-1172729.34	-1194241.14	-1155853.49	-1352647.51

Total Equity

1170339.63

1169942.78

1185225.73

1199172.56

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	86793.33	86793.33	86793.33	86793.33
Additional Paid-In Capital	304417.9	305799.19	305799.19	305799.19
Retained Earnings (Accumulated Deficit)	-	453339.94	457890.1	454750.34
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	321225.7	324010.31	334743.1	351829.7

Total Liabilities & Shareholders' Equity

1989974.67

1932698.35

1979354.74

Total Common Shares Outstanding

867.93

Total Preferred Shares Outstanding

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

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