PT Mitrabahtera Segara Sejati Tbk (IDX:MBSS)
Indonesia
· Delayed Price · Currency is IDR 1,450.00
0.00 (0.00%)
At close: Dec 5, 2025
IDX:MBSS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,424,441 | 2,177,681 | 2,286,423 | 1,563,647 | 388,102 | 490,129 | Upgrade
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| Cash & Short-Term Investments | 2,424,441 | 2,177,681 | 2,286,423 | 1,563,647 | 388,102 | 490,129 | Upgrade
|
| Cash Growth | -8.55% | -4.76% | 46.22% | 302.90% | -20.82% | -11.99% | Upgrade
|
| Accounts Receivable | 187,783 | 142,478 | 158,331 | 119,398 | 162,080 | 176,094 | Upgrade
|
| Other Receivables | 34,908 | 1,773 | - | - | - | 823.81 | Upgrade
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| Receivables | 222,692 | 144,251 | 158,331 | 119,398 | 162,080 | 176,918 | Upgrade
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| Inventory | 22,441 | 21,734 | 34,386 | 39,244 | 46,261 | 36,536 | Upgrade
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| Prepaid Expenses | 1,131 | 989.56 | 441.64 | 21.13 | 16,091 | 15,116 | Upgrade
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| Other Current Assets | 72,640 | 38,670 | 17,945 | 15,710 | 20,760 | 30,330 | Upgrade
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| Total Current Assets | 2,743,344 | 2,383,326 | 2,497,526 | 1,738,020 | 633,294 | 749,029 | Upgrade
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| Property, Plant & Equipment | 830,057 | 1,019,779 | 1,227,095 | 1,323,399 | 1,889,837 | 1,959,905 | Upgrade
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| Other Long-Term Assets | 150,827 | 65,953 | 84,181 | 215,104 | 7,693 | 5,063 | Upgrade
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| Total Assets | 4,249,228 | 3,994,059 | 3,808,802 | 3,276,524 | 2,530,824 | 2,713,997 | Upgrade
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| Accounts Payable | 36,889 | 40,706 | 44,154 | 78,287 | 54,110 | 106,027 | Upgrade
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| Accrued Expenses | 30,151 | 32,999 | 29,347 | 87,132 | 27,584 | 27,265 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 104,460 | Upgrade
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| Current Portion of Long-Term Debt | 107,199 | 107,411 | 107,663 | 40,923 | - | 112,600 | Upgrade
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| Current Portion of Leases | 3,709 | 3,463 | 3,212 | - | - | - | Upgrade
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| Current Income Taxes Payable | 818.82 | 4,351 | 2,249 | 39,917 | 3,237 | 4,832 | Upgrade
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| Other Current Liabilities | 39,001 | 2,599 | 5,745 | 85.22 | 423.83 | 38.19 | Upgrade
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| Total Current Liabilities | 217,768 | 191,530 | 192,370 | 246,344 | 85,355 | 355,222 | Upgrade
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| Long-Term Debt | 154,728 | 233,596 | 338,373 | 125,930 | - | 131,498 | Upgrade
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| Long-Term Leases | 5,159 | 7,980 | 11,443 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 16,259 | 13,740 | 16,695 | 14,168 | 36,202 | 43,293 | Upgrade
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| Total Liabilities | 394,027 | 446,845 | 558,881 | 386,443 | 121,557 | 530,013 | Upgrade
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| Common Stock | 175,003 | 175,003 | 175,003 | 414,388 | 380,178 | 371,665 | Upgrade
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| Additional Paid-In Capital | 361,670 | 361,670 | 361,670 | 522,220 | 479,108 | 468,381 | Upgrade
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| Retained Earnings | 1,941,550 | 1,634,354 | 1,338,931 | 1,938,490 | 1,420,801 | 1,228,825 | Upgrade
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| Comprehensive Income & Other | 1,358,202 | 1,358,202 | 1,356,554 | -2,655 | -50,526 | -51,539 | Upgrade
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| Total Common Equity | 3,836,425 | 3,529,229 | 3,232,158 | 2,872,442 | 2,229,561 | 2,017,332 | Upgrade
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| Minority Interest | 18,777 | 17,984 | 17,763 | 17,639 | 179,707 | 166,652 | Upgrade
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| Shareholders' Equity | 3,855,202 | 3,547,213 | 3,249,921 | 2,890,081 | 2,409,267 | 2,183,984 | Upgrade
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| Total Liabilities & Equity | 4,249,228 | 3,994,059 | 3,808,802 | 3,276,524 | 2,530,824 | 2,713,997 | Upgrade
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| Total Debt | 270,796 | 352,450 | 460,691 | 166,854 | - | 348,558 | Upgrade
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| Net Cash (Debt) | 2,153,645 | 1,825,231 | 1,825,732 | 1,396,794 | 388,102 | 141,571 | Upgrade
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| Net Cash Growth | -5.20% | -0.03% | 30.71% | 259.90% | 174.14% | 124.49% | Upgrade
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| Net Cash Per Share | 1230.64 | 1042.97 | 1043.26 | 798.16 | 221.77 | 80.90 | Upgrade
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| Filing Date Shares Outstanding | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | Upgrade
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| Total Common Shares Outstanding | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | Upgrade
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| Working Capital | 2,525,576 | 2,191,796 | 2,305,156 | 1,491,676 | 547,939 | 393,806 | Upgrade
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| Book Value Per Share | 2192.21 | 2016.67 | 1846.92 | 1641.37 | 1274.01 | 1152.74 | Upgrade
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| Tangible Book Value | 3,836,425 | 3,529,229 | 3,232,158 | 2,872,442 | 2,229,561 | 2,017,332 | Upgrade
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| Tangible Book Value Per Share | 2192.21 | 2016.67 | 1846.92 | 1641.37 | 1274.01 | 1152.74 | Upgrade
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| Land | 2,547 | 2,547 | 2,547 | 2,565 | 2,353 | 2,301 | Upgrade
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| Buildings | 6,439 | 6,439 | 6,439 | 87,253 | 80,050 | 79,624 | Upgrade
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| Machinery | 1,608,349 | 2,123,504 | 2,599,147 | 3,651,084 | 4,692,374 | 4,472,561 | Upgrade
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| Construction In Progress | - | 4,101 | 3,583 | 6,286 | 10,622 | 5.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.