PT Multistrada Arah Sarana Tbk (MASA-JK) Stock Split, History Data
Working capital analysis
In terms of working capital, PT Multistrada Arah Sarana Tbk maintains a healthy position.
The total current assets of the company are valued at $249282016.
This represents a growth rate of 41.496% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $30173539, exhibiting a growth rate of 1234.281% year-on-year.
The receivables, another significant portion of the current assets, are valued at $158192068.
The year-on-year growth rate for receivables is 68.149%.
The inventory, which forms a critical part of the assets, is valued at $60876750.
This represents a healthy year-on-year growth of -23.611%
On the liabilities side, the company's current liabilities total $126055127.
This reflects a growth rate of 0.876% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
30.17
2.26
7.49
1.74
4.42
7.90
Receavebles
158.19
94.08
128.10
78.69
62.29
828192.00
Inventory
60.88
79.69
103.11
58.91
61.80
86.87
Other
0.04
0.14
2.12
4.28
0.21
0.00
Total Current Assets
249.28
176.18
240.83
143.63
128.72
231.26
Acc Payable
38.21
46.09
63.49
49.68
41.27
93.24
Short Term Debt
0.62
45.05
33.96
23.06
8.82
100.96
Other Current Liab
87.22
33.83
0.01
17.09
22.12
23.58
Current Liabilities
126.06
124.96
148.65
89.84
72.22
218.12
Capital Structure
When examining the capital structure of PT Multistrada Arah Sarana Tbk, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PT Multistrada Arah Sarana Tbk has chosen to reinvest in the business rather than distribute as dividends.
