PT Mitra Angkasa Sejahtera Tbk (BAUT-JK) Stock Split, History Data
Working capital analysis
In terms of working capital, PT Mitra Angkasa Sejahtera Tbk maintains a healthy position.
The total current assets of the company are valued at $229299092669.
This represents a growth rate of 4.492% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $568743995, exhibiting a growth rate of 81.640% year-on-year.
The receivables, another significant portion of the current assets, are valued at $35416293625.
The year-on-year growth rate for receivables is 41.295%.
The inventory, which forms a critical part of the assets, is valued at $189545521263.
This represents a healthy year-on-year growth of 0.298%
On the liabilities side, the company's current liabilities total $54165973832.
This reflects a growth rate of 15.199% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
568.74
313.12
241.09
803.87
1131.41
Receavebles
35416.29
25065.56
17090.68
19650.03
22132.32
Inventory
189545.52
188983.17
52818.10
23639.83
15102.90
Other
3768.53
5079.14
4408.24
4581.16
775.00
Total Current Assets
229299.09
219441.00
74558.10
48674.90
39141.62
Acc Payable
30421.41
27960.53
27510.35
47469.31
43889.53
Short Term Debt
21489.72
15130.31
12286.04
11630.98
6752.11
Other Current Liab
1505.43
1125.68
3266.54
478.70
247.60
Current Liabilities
54165.97
47019.64
45461.52
59983.00
51304.04
Capital Structure
When examining the capital structure of PT Mitra Angkasa Sejahtera Tbk, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PT Mitra Angkasa Sejahtera Tbk has chosen to reinvest in the business rather than distribute as dividends.
