M Cash Integrasi Tbk PT
IDX:MCAS
M Cash Integrasi Tbk PT
IDX:MCAS
Price:
1 265
IDR
-2.69%
Market Closed
Market Cap:
1.1T
IDR
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
MCAS Alert
M Cash Integrasi Tbk PT
1265
-35 (-2.69%)
| 52 Week Range |
800
7 025
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
M Cash Integrasi Tbk PT
Balance Sheet
Balance Sheet Decomposition
M Cash Integrasi Tbk PT
M Cash Integrasi Tbk PT
| Current Assets | 1.3T |
| Cash & Short-Term Investments | 298.7B |
| Receivables | 355.8B |
| Other Current Assets | 634.6B |
| Non-Current Assets | 674.2B |
| Long-Term Investments | 227.5B |
| PP&E | 367.8B |
| Intangibles | 31.2B |
| Other Non-Current Assets | 47.6B |
| Current Liabilities | 599.5B |
| Accounts Payable | 216.8B |
| Accrued Liabilities | 5.9B |
| Short-Term Debt | 179.2B |
| Other Current Liabilities | 197.5B |
| Non-Current Liabilities | 1.2T |
| Long-Term Debt | 5B |
| Other Non-Current Liabilities | 1.2T |
Balance Sheet
M Cash Integrasi Tbk PT
M Cash Integrasi Tbk PT
Currency: IDR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
748
|
150
|
2 162
|
94 057
|
90 510
|
186 665
|
314 759
|
359 551
|
295 852
|
246 211
|
|
| Cash |
748
|
150
|
2 162
|
94 057
|
90 510
|
186 665
|
104 059
|
259 551
|
205 852
|
246 211
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
210 700
|
100 000
|
90 000
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
23 450
|
485 610
|
768 148
|
34 399
|
261 400
|
27 790
|
23 370
|
|
| Total Receivables |
981
|
392
|
9 086
|
54 097
|
353 018
|
402 176
|
347 312
|
292 054
|
334 052
|
327 586
|
|
| Accounts Receivables |
981
|
392
|
9 082
|
50 576
|
190 780
|
325 325
|
238 172
|
148 954
|
158 152
|
159 318
|
|
| Other Receivables |
0
|
0
|
4
|
3 521
|
162 238
|
76 851
|
109 140
|
143 099
|
175 899
|
168 268
|
|
| Inventory |
3 031
|
4 005
|
4 155
|
235 792
|
106 177
|
304 514
|
475 131
|
432 670
|
412 688
|
383 767
|
|
| Other Current Assets |
0
|
0
|
0
|
119 772
|
245 944
|
313 336
|
231 996
|
279 646
|
255 879
|
295 299
|
|
| Total Current Assets |
4 760
|
4 547
|
15 404
|
527 168
|
1 281 260
|
1 974 839
|
1 403 596
|
1 625 320
|
1 326 260
|
1 276 233
|
|
| PP&E Net |
31
|
15
|
3
|
6 861
|
117 285
|
152 691
|
298 262
|
337 186
|
345 657
|
394 368
|
|
| PP&E Gross |
31
|
15
|
3
|
6 861
|
117 285
|
152 691
|
298 262
|
337 186
|
345 657
|
394 368
|
|
| Accumulated Depreciation |
124
|
140
|
153
|
1 080
|
4 757
|
11 903
|
27 498
|
58 099
|
105 415
|
172 405
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
7 068
|
17 919
|
24 853
|
21 648
|
24 317
|
20 082
|
|
| Goodwill |
0
|
0
|
0
|
0
|
13 360
|
12 163
|
12 163
|
12 163
|
12 163
|
12 163
|
|
| Note Receivable |
0
|
0
|
0
|
32 134
|
1 407
|
0
|
10 391
|
11 248
|
11 139
|
25 466
|
|
| Long-Term Investments |
0
|
0
|
0
|
1 867
|
27 681
|
67 978
|
82 888
|
113 044
|
172 910
|
238 107
|
|
| Other Long-Term Assets |
21
|
25
|
37
|
367
|
1 139
|
4 275
|
3 028
|
13 925
|
18 922
|
23 557
|
|
| Other Assets |
0
|
0
|
0
|
0
|
13 360
|
12 163
|
12 163
|
12 163
|
12 163
|
12 163
|
|
| Total Assets |
4 812
N/A
|
4 587
-5%
|
15 443
+237%
|
568 397
+3 581%
|
1 449 199
+155%
|
2 229 864
+54%
|
1 835 183
-18%
|
2 134 534
+16%
|
1 911 368
-10%
|
1 989 975
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
2 545
|
0
|
87 628
|
160 725
|
259 296
|
177 208
|
150 693
|
160 612
|
247 059
|
|
| Accrued Liabilities |
95
|
190
|
285
|
637
|
4 266
|
2 336
|
2 025
|
1 928
|
4 556
|
7 294
|
|
| Short-Term Debt |
0
|
0
|
0
|
36 447
|
78 293
|
74 241
|
51 889
|
162 994
|
174 418
|
208 380
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
15 087
|
15 522
|
33 389
|
34 711
|
33 085
|
18 460
|
|
| Other Current Liabilities |
125
|
92
|
9 401
|
35 957
|
74 776
|
111 767
|
143 199
|
202 808
|
210 825
|
180 270
|
|
| Total Current Liabilities |
3 148
|
2 827
|
9 686
|
160 670
|
333 147
|
463 162
|
407 710
|
553 134
|
583 496
|
661 463
|
|
| Long-Term Debt |
0
|
0
|
0
|
16 000
|
58 750
|
43 894
|
87 963
|
57 307
|
25 162
|
12 198
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
67
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
4 945
|
394 165
|
1 048 551
|
854 094
|
1 010 886
|
990 396
|
982 672
|
|
| Other Liabilities |
82
|
100
|
149
|
1 467
|
2 192
|
5 026
|
7 593
|
6 972
|
8 253
|
146 371
|
|
| Total Liabilities |
3 230
N/A
|
2 926
-9%
|
9 834
+236%
|
183 082
+1 762%
|
788 254
+331%
|
1 560 633
+98%
|
1 357 360
-13%
|
1 628 403
+20%
|
1 607 375
-1%
|
1 802 704
+12%
|
|
| Equity | |||||||||||
| Common Stock |
500
|
500
|
500
|
86 793
|
86 793
|
86 793
|
86 793
|
86 793
|
86 793
|
86 793
|
|
| Retained Earnings |
1 082
|
1 161
|
3 915
|
11 665
|
282 215
|
291 729
|
78 080
|
106 177
|
88 932
|
206 016
|
|
| Additional Paid In Capital |
0
|
0
|
1 194
|
286 857
|
290 205
|
290 552
|
313 035
|
313 038
|
305 799
|
305 799
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1 732
|
156
|
85
|
122
|
334
|
695
|
|
| Total Equity |
1 582
N/A
|
1 661
+5%
|
5 609
+238%
|
385 315
+6 770%
|
660 945
+72%
|
669 231
+1%
|
477 823
-29%
|
506 131
+6%
|
303 994
-40%
|
187 271
-38%
|
|
| Total Liabilities & Equity |
4 812
N/A
|
4 587
-5%
|
15 443
+237%
|
568 397
+3 581%
|
1 449 199
+155%
|
2 229 864
+54%
|
1 835 183
-18%
|
2 134 534
+16%
|
1 911 368
-10%
|
1 989 975
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
868
|
868
|
868
|
868
|
868
|
868
|
868
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
