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ABX
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2.92200.0049%
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ECONOMIC30
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ESGQKEHATI
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ESGSKEHATI
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0.88900.0063%
I-GRADE
244.562
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AUDRP
10,235.900
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EURRP
17,013.700
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JPYRP
107.888
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SINRP
11,786.400
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USDRP
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Financial Statement

M Cash Integrasi Tbk. ( MCAS )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    254,836
  • Curr. Assets
    		•  :    1,273,986
  • Fixed Assets
    		•  :    695,301
  • Total Assets
    		•  :    1,969,287
  • Curr. Liabilities
    		•  :    640,468
  • Long Term Debt
    		•  :    158,479
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    798,947
  • Paid-Up Capital
    		•  :    868
  • Total Equity
    		•  :    1,170,340

    Income Statement
  • Total Sales
    		•  :    2,289,671
  • Gross Profit
    		•  :    59,293
  • Operating Profit
    		•  :    11,004
  • Net Income
    		•  :    7,960

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    25,936
  • Cash From Investing Act
    		•  :    -7,995
  • Cash From Financing Act
    		•  :    -9,135

    Per Share Data (in IDR)
  • EPS
    		•  :    9.17
  • Book Value
    		•  :    1,348.42

    Financial Ratios
  • Der
    		•  :    0.68
  • Roa
    		•  :    0.01
  • Roe
    		•  :    0.03
  • Npm
    		•  :    0.00
  • Opm
    		•  :    0.00

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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