PT Mitrabahtera Segara Sejati Tbk (IDX:MBSS)
Indonesia
· Delayed Price · Currency is IDR 2,370.00
+260.00 (12.32%)
Apr 29, 2026, 4:10 PM WIB
IDX:MBSS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,787,521 | 2,177,681 | 2,286,423 | 1,563,647 | 388,102 | Upgrade
|
| Cash & Short-Term Investments | 1,787,521 | 2,177,681 | 2,286,423 | 1,563,647 | 388,102 | Upgrade
|
| Cash Growth | -17.92% | -4.76% | 46.22% | 302.90% | -20.82% | Upgrade
|
| Accounts Receivable | 156,681 | 142,478 | 158,331 | 119,398 | 162,080 | Upgrade
|
| Other Receivables | 46,616 | 1,773 | - | - | - | Upgrade
|
| Receivables | 203,297 | 144,251 | 158,331 | 119,398 | 162,080 | Upgrade
|
| Inventory | 15,255 | 21,734 | 34,386 | 39,244 | 46,261 | Upgrade
|
| Prepaid Expenses | 1,504 | 989.56 | 441.64 | 21.13 | 16,091 | Upgrade
|
| Other Current Assets | 40,495 | 38,670 | 17,945 | 15,710 | 20,760 | Upgrade
|
| Total Current Assets | 2,048,072 | 2,383,326 | 2,497,526 | 1,738,020 | 633,294 | Upgrade
|
| Property, Plant & Equipment | 1,097,590 | 1,019,779 | 1,227,095 | 1,323,399 | 1,889,837 | Upgrade
|
| Other Long-Term Assets | 208,496 | 65,953 | 84,181 | 215,104 | 7,693 | Upgrade
|
| Total Assets | 4,329,159 | 3,994,059 | 3,808,802 | 3,276,524 | 2,530,824 | Upgrade
|
| Accounts Payable | 49,878 | 40,706 | 44,154 | 78,287 | 54,110 | Upgrade
|
| Accrued Expenses | 45,574 | 32,999 | 29,347 | 87,132 | 27,584 | Upgrade
|
| Current Portion of Long-Term Debt | 107,073 | 107,411 | 107,663 | 40,923 | - | Upgrade
|
| Current Portion of Leases | 3,795 | 3,463 | 3,212 | - | - | Upgrade
|
| Current Income Taxes Payable | 25,573 | 4,351 | 2,249 | 39,917 | 3,237 | Upgrade
|
| Other Current Liabilities | 29,398 | 2,599 | 5,745 | 85.22 | 423.83 | Upgrade
|
| Total Current Liabilities | 261,291 | 191,530 | 192,370 | 246,344 | 85,355 | Upgrade
|
| Long-Term Debt | 128,381 | 233,596 | 338,373 | 125,930 | - | Upgrade
|
| Long-Term Leases | 4,185 | 7,980 | 11,443 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 13,162 | 13,740 | 16,695 | 14,168 | 36,202 | Upgrade
|
| Total Liabilities | 407,019 | 446,845 | 558,881 | 386,443 | 121,557 | Upgrade
|
| Common Stock | 175,003 | 175,003 | 175,003 | 414,388 | 380,178 | Upgrade
|
| Additional Paid-In Capital | 361,670 | 361,670 | 361,670 | 522,220 | 479,108 | Upgrade
|
| Retained Earnings | 2,004,520 | 1,634,354 | 1,338,931 | 1,938,490 | 1,420,801 | Upgrade
|
| Comprehensive Income & Other | 1,362,246 | 1,358,202 | 1,356,554 | -2,655 | -50,526 | Upgrade
|
| Total Common Equity | 3,903,439 | 3,529,229 | 3,232,158 | 2,872,442 | 2,229,561 | Upgrade
|
| Minority Interest | 18,701 | 17,984 | 17,763 | 17,639 | 179,707 | Upgrade
|
| Shareholders' Equity | 3,922,140 | 3,547,213 | 3,249,921 | 2,890,081 | 2,409,267 | Upgrade
|
| Total Liabilities & Equity | 4,329,159 | 3,994,059 | 3,808,802 | 3,276,524 | 2,530,824 | Upgrade
|
| Total Debt | 243,433 | 352,450 | 460,691 | 166,854 | - | Upgrade
|
| Net Cash (Debt) | 1,544,088 | 1,825,231 | 1,825,732 | 1,396,794 | 388,102 | Upgrade
|
| Net Cash Growth | -15.40% | -0.03% | 30.71% | 259.90% | 174.14% | Upgrade
|
| Net Cash Per Share | 882.32 | 1042.97 | 1043.26 | 798.16 | 221.77 | Upgrade
|
| Filing Date Shares Outstanding | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | Upgrade
|
| Total Common Shares Outstanding | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | Upgrade
|
| Working Capital | 1,786,781 | 2,191,796 | 2,305,156 | 1,491,676 | 547,939 | Upgrade
|
| Book Value Per Share | 2230.50 | 2016.67 | 1846.92 | 1641.37 | 1274.01 | Upgrade
|
| Tangible Book Value | 3,903,439 | 3,529,229 | 3,232,158 | 2,872,442 | 2,229,561 | Upgrade
|
| Tangible Book Value Per Share | 2230.50 | 2016.67 | 1846.92 | 1641.37 | 1274.01 | Upgrade
|
| Land | 2,547 | 2,547 | 2,547 | 2,565 | 2,353 | Upgrade
|
| Buildings | 6,439 | 6,439 | 6,439 | 87,253 | 80,050 | Upgrade
|
| Machinery | 1,770,778 | 2,123,504 | 2,599,147 | 3,651,084 | 4,692,374 | Upgrade
|
| Construction In Progress | 10,920 | 4,101 | 3,583 | 6,286 | 10,622 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.