PT MNC Energy Investments Tbk (IATA-JK) Stock Split, History Data
Working capital analysis
In terms of working capital, PT MNC Energy Investments Tbk maintains a healthy position.
The total current assets of the company are valued at $33444900.
This represents a growth rate of 81.322% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $932803, exhibiting a growth rate of 28.321% year-on-year.
The receivables, another significant portion of the current assets, are valued at $6709315.
The year-on-year growth rate for receivables is 11.752%.
The inventory, which forms a critical part of the assets, is valued at $20355613.
This represents a healthy year-on-year growth of 108.971%
On the liabilities side, the company's current liabilities total $86471381.
This reflects a growth rate of 50.233% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
0.93
0.73
1.68
0.27
0.35
0.73
Receavebles
6.71
6.00
7.23
3.56
1.97
29978.00
Inventory
20.36
9.74
5.79
2.40
2.28
5.43
Other
5.45
1.97
7.62
6.77
0.79
4.77
Total Current Assets
33.44
18.45
26.99
5.67
5.40
10.93
Acc Payable
22.90
21.19
14.81
5.32
5.07
6.16
Short Term Debt
34.91
14.87
16.13
10.45
7.22
11.68
Other Current Liab
28.66
21.51
152.13
10.99
9.65
7.08
Current Liabilities
86.47
57.56
183.08
26.76
21.94
25.76
Capital Structure
When examining the capital structure of PT MNC Energy Investments Tbk, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PT MNC Energy Investments Tbk has chosen to reinvest in the business rather than distribute as dividends.
