Multistrada Arah Sarana Tbk PT
IDX:MASA

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Multistrada Arah Sarana Tbk PT
IDX:MASA
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Price: 6 200 IDR Market Closed
Market Cap: 56.9T IDR
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Balance Sheet

Balance Sheet Decomposition
Multistrada Arah Sarana Tbk PT

Current Assets 217.4m
Cash & Short-Term Investments 23.3m
Receivables 119.3m
Other Current Assets 74.8m
Non-Current Assets 263.2m
Long-Term Investments 7.9m
PP&E 246.7m
Intangibles 791.3k
Other Non-Current Assets 7.8m
Current Liabilities 71.9m
Accounts Payable 36.3m
Accrued Liabilities 22.3m
Other Current Liabilities 13.2m
Non-Current Liabilities 18.9m
Long-Term Debt 915k
Other Non-Current Liabilities 18m

Balance Sheet
Multistrada Arah Sarana Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
7
7
6
8
4
2
7
2
30
Cash
7
7
7
6
8
4
2
2
1
1
Cash Equivalents
0
0
0
0
0
0
0
5
1
30
Short-Term Investments
36
43
34
16
0
0
0
5
1
0
Total Receivables
34
36
43
60
58
62
85
125
85
147
Accounts Receivables
28
30
36
54
58
62
81
122
78
130
Other Receivables
6
6
7
6
0
0
5
3
7
17
Inventory
88
71
67
86
63
62
61
92
81
61
Other Current Assets
2
3
0
4
75
0
7
2
8
11
Total Current Assets
168
159
152
172
205
129
155
227
176
249
PP&E Net
427
423
439
465
348
309
282
266
262
257
PP&E Gross
427
423
439
465
348
309
282
266
262
257
Accumulated Depreciation
210
247
284
316
393
415
456
420
415
429
Intangible Assets
0
0
0
0
1
0
0
1
1
1
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
3
2
1
1
2
2
5
9
7
8
Long-Term Investments
0
0
0
0
0
10
18
18
16
8
Other Long-Term Assets
27
14
17
17
2
1
5
1
1
1
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
626
N/A
598
-4%
610
+2%
656
+8%
557
-15%
451
-19%
466
+3%
522
+12%
463
-11%
524
+13%
Liabilities
Accounts Payable
23
43
46
78
93
41
53
63
46
38
Accrued Liabilities
3
4
4
4
17
15
15
23
17
76
Short-Term Debt
39
42
55
54
52
8
25
33
45
0
Current Portion of Long-Term Debt
24
28
32
33
49
1
1
1
0
1
Other Current Liabilities
6
7
6
13
21
7
9
25
16
11
Total Current Liabilities
96
124
144
182
232
72
103
145
125
126
Long-Term Debt
143
118
115
116
94
166
115
87
0
1
Deferred Income Tax
1
1
1
1
4
5
0
5
4
3
Minority Interest
1
1
1
8
10
0
0
0
0
0
Other Liabilities
11
10
11
21
12
12
17
13
9
13
Total Liabilities
253
N/A
254
+0%
272
+7%
328
+21%
353
+8%
256
-28%
235
-8%
250
+7%
138
-45%
143
+3%
Equity
Common Stock
137
137
137
137
137
137
137
137
137
137
Retained Earnings
96
68
62
51
69
81
46
4
59
114
Additional Paid In Capital
140
140
140
140
140
140
141
131
131
131
Other Equity
1
1
1
1
4
1
1
1
3
2
Total Equity
373
N/A
345
-8%
338
-2%
327
-3%
204
-38%
195
-4%
231
+18%
272
+18%
325
+19%
381
+17%
Total Liabilities & Equity
626
N/A
598
-4%
610
+2%
656
+8%
557
-15%
451
-19%
466
+3%
522
+12%
463
-11%
524
+13%
Shares Outstanding
Common Shares Outstanding
9 183
9 183
9 183
9 183
9 183
9 183
9 183
9 183
9 183
9 183

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