PT Mastersystem Infotama Tbk (IDX:MSTI)
Indonesia
· Delayed Price · Currency is IDR 1,395.00
+5.00 (0.36%)
Apr 29, 2026, 4:02 PM WIB
IDX:MSTI 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,627,326 | 1,421,264 | 1,002,077 | 430,690 | 631,821 | Upgrade
|
| Cash & Short-Term Investments | 1,627,326 | 1,421,264 | 1,002,077 | 430,690 | 631,821 | Upgrade
|
| Cash Growth | 14.50% | 41.83% | 132.67% | -31.83% | -19.55% | Upgrade
|
| Accounts Receivable | 788,637 | 574,691 | 777,971 | 907,006 | 623,913 | Upgrade
|
| Other Receivables | 2,535 | 1,883 | 2,376 | 1,783 | 5,786 | Upgrade
|
| Receivables | 791,172 | 576,574 | 780,347 | 908,790 | 629,699 | Upgrade
|
| Inventory | 517,752 | 615,708 | 753,720 | 448,748 | 235,600 | Upgrade
|
| Prepaid Expenses | 26,518 | 1,973 | 1,173 | 720.2 | 463.07 | Upgrade
|
| Other Current Assets | 222,447 | 257,301 | 321,513 | 294,122 | 217,535 | Upgrade
|
| Total Current Assets | 3,185,215 | 2,872,820 | 2,858,829 | 2,083,070 | 1,715,117 | Upgrade
|
| Property, Plant & Equipment | 219,395 | 195,702 | 181,082 | 197,550 | 174,674 | Upgrade
|
| Long-Term Investments | 1,618 | 1,622 | 2,830 | 5,265 | 6,071 | Upgrade
|
| Long-Term Deferred Tax Assets | 12,178 | 14,250 | 11,587 | 7,948 | 6,376 | Upgrade
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| Other Long-Term Assets | 43,237 | 27,586 | 28,798 | 38,498 | 19,901 | Upgrade
|
| Total Assets | 3,461,643 | 3,111,979 | 3,083,127 | 2,332,331 | 1,922,139 | Upgrade
|
| Accounts Payable | 733,005 | 519,340 | 677,098 | 689,085 | 476,252 | Upgrade
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| Accrued Expenses | 66,185 | 61,811 | 47,206 | 45,713 | 35,551 | Upgrade
|
| Short-Term Debt | 7,291 | 39,615 | 171,074 | 82,825 | 147,237 | Upgrade
|
| Current Portion of Long-Term Debt | 3,975 | 8,671 | 8,359 | - | 2,444 | Upgrade
|
| Current Portion of Leases | 21,741 | 14,702 | 12,010 | 14,164 | 48,558 | Upgrade
|
| Current Income Taxes Payable | 56,219 | 54,592 | 22,953 | 12,134 | 12,405 | Upgrade
|
| Current Unearned Revenue | 128,531 | 121,826 | 94,799 | 174,172 | 121,265 | Upgrade
|
| Other Current Liabilities | 10,429 | 3,945 | 4,994 | 2,260 | 6,007 | Upgrade
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| Total Current Liabilities | 1,027,377 | 824,501 | 1,038,494 | 1,020,353 | 849,719 | Upgrade
|
| Long-Term Debt | 6,292 | 10,267 | 18,939 | - | - | Upgrade
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| Long-Term Leases | 60,216 | 28,623 | 9,926 | 21,962 | 16,788 | Upgrade
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| Pension & Post-Retirement Benefits | 76,314 | 87,591 | 70,414 | 52,623 | 48,169 | Upgrade
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| Total Liabilities | 1,170,198 | 950,982 | 1,137,773 | 1,094,938 | 914,676 | Upgrade
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| Common Stock | 78,485 | 78,485 | 78,471 | 66,700 | 66,700 | Upgrade
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| Additional Paid-In Capital | 605,211 | 605,211 | 604,348 | 915 | 915 | Upgrade
|
| Retained Earnings | 1,607,749 | 1,477,301 | 1,262,536 | 1,169,778 | 939,848 | Upgrade
|
| Shareholders' Equity | 2,291,446 | 2,160,997 | 1,945,354 | 1,237,393 | 1,007,463 | Upgrade
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| Total Liabilities & Equity | 3,461,643 | 3,111,979 | 3,083,127 | 2,332,331 | 1,922,139 | Upgrade
|
| Total Debt | 99,515 | 101,878 | 220,308 | 118,951 | 215,028 | Upgrade
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| Net Cash (Debt) | 1,527,811 | 1,319,386 | 781,769 | 311,738 | 416,793 | Upgrade
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| Net Cash Growth | 15.80% | 68.77% | 150.78% | -25.21% | -33.34% | Upgrade
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| Net Cash Per Share | 486.65 | 420.34 | 284.64 | 116.84 | 156.22 | Upgrade
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| Filing Date Shares Outstanding | 3,139 | 3,139 | 3,139 | 2,668 | 2,668 | Upgrade
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| Total Common Shares Outstanding | 3,139 | 3,139 | 3,139 | 2,668 | 2,668 | Upgrade
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| Working Capital | 2,157,839 | 2,048,319 | 1,820,335 | 1,062,716 | 865,398 | Upgrade
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| Book Value Per Share | 729.90 | 688.34 | 619.77 | 463.79 | 377.61 | Upgrade
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| Tangible Book Value | 2,291,446 | 2,160,997 | 1,945,354 | 1,237,393 | 1,007,463 | Upgrade
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| Tangible Book Value Per Share | 729.90 | 688.34 | 619.77 | 463.79 | 377.61 | Upgrade
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| Land | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | Upgrade
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| Buildings | 135,243 | 124,694 | 124,694 | 124,694 | 124,694 | Upgrade
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| Machinery | 228,119 | 200,336 | 184,957 | 171,009 | 158,752 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.