PT Mitra Angkasa Sejahtera Tbk (BAUT.JK)

IDR 18.0

(5.88%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 256.61 Billion 245.22 Billion 93.33 Billion 82.39 Billion 70.14 Billion 62.8 Billion
Total Current Assets 229.29 Billion 219.44 Billion 74.55 Billion 48.67 Billion 39.14 Billion 34.74 Billion
Cash And Short Term Investments 568.74 Million 313.11 Million 241.08 Million 803.87 Million 1.13 Billion 3.36 Billion
Cash and Cash Equivalents 568.74 Million 313.11 Million 241.08 Million 803.87 Million 1.13 Billion 3.36 Billion
Short Term Investments - - - - - -
Net Receivables 35.32 Billion 25.06 Billion 17.09 Billion 19.65 Billion 22.13 Billion 17.77 Billion
Inventory 189.54 Billion 188.98 Billion 52.81 Billion 23.63 Billion 15.1 Billion 13.61 Billion
Other Current Assets 3.56 Billion 5.07 Billion 4.4 Billion 4.58 Billion 775 Million -
Total Non-Current Assets 27.31 Billion 25.78 Billion 18.78 Billion 33.72 Billion 31 Billion 28.05 Billion
Net PPE 9.75 Billion 8.58 Billion 2.21 Billion 12.29 Billion 6.3 Billion 69.86 Million
Good Will And Intangible Assets -16.62 Billion 1.00 11.28 Million 33.18 Million 55.99 Million -
Good Will - - - - - -
Intangible Assets - - 11.28 Million 33.18 Million 55.99 Million -
Long-Term Investments 15.66 Billion 15.66 Billion 15.66 Billion 20.49 Billion 24.32 Billion 27.89 Billion
Tax Assets 957.85 Million 653.8 Million 398.54 Million 515.17 Million 318.99 Million 1.22 Million
Other Non Current Assets 17.55 Billion 883.35 Million 487.52 Million 386.83 Million - 80.66 Million
Other Assets - - - - - -
Total Liabilities 58.75 Billion 51.15 Billion 47.34 Billion 72.14 Billion 60.17 Billion 54.03 Billion
Total Current Liabilities 54.16 Billion 47.01 Billion 45.46 Billion 59.98 Billion 51.3 Billion 52.52 Billion
Account Payables 30.42 Billion 27.96 Billion 27.51 Billion 47.46 Billion 43.88 Billion 49.08 Billion
Tax Payables 183.68 Million - - 404 Million 414.79 Million 42.29 Million
Short Term Debt 20.51 Billion 15.13 Billion 12.28 Billion 11.63 Billion 6.75 Billion -
Deferred Revenue 749.41 Million 2.8 Billion 2.39 Billion 404 Million 414.79 Million -
Other Current Liabilities 2.48 Billion 1.12 Billion 3.26 Billion 478.7 Million 247.6 Million 3.44 Billion
Total Non Current Liabilities 4.58 Billion 4.13 Billion 1.88 Billion 12.16 Billion 8.87 Billion 1.5 Billion
Long-Term Debt 1.87 Billion 960.66 Million 853.19 Million 1.11 Billion - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.7 Billion 3.17 Billion 1.02 Billion 11.05 Billion 8.87 Billion 1.5 Billion
Other Liabilities - - - - - 1.00
Total Equity 197.86 Billion 194.07 Billion 45.99 Billion 10.25 Billion 9.96 Billion 8.76 Billion
Stock Holders Equity 197.8 Billion 193.99 Billion 45.99 Billion 10.25 Billion 9.96 Billion 8.76 Billion
Common Stock 48 Billion 48 Billion 33.5 Billion 2.5 Billion 2.5 Billion 2.5 Billion
Retained Earnings 23.2 Billion 18.86 Billion 12.39 Billion 7.61 Billion 7.16 Billion 6.26 Billion
Accumulated other comprehensive income -499.35 Million 53.45 Million 93.94 Million 133.78 Million 307.1 Million -
Common Stock Equity 197.8 Billion 193.99 Billion 45.99 Billion 10.25 Billion 9.96 Billion 8.76 Billion
Capital Lease Obligation 976.93 Million 1.84 Billion - 79.11 Million 295.67 Million -
Total Investments 15.66 Billion 15.66 Billion 15.66 Billion 20.49 Billion 24.32 Billion 27.89 Billion
Total Debt 22.38 Billion 17.93 Billion 13.13 Billion 12.82 Billion 7.04 Billion -
Net Debt 21.82 Billion 17.62 Billion 12.89 Billion 12.01 Billion 5.91 Billion -3.36 Billion

Balance Sheet Charts