PT Maskapai Reasuransi Indonesia Tbk (MREI-JK) Stock Split, History Data
Working capital analysis
In terms of working capital, PT Maskapai Reasuransi Indonesia Tbk maintains a healthy position.
The total current assets of the company are valued at $2145479687859.
This represents a growth rate of -12.480% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1139205968867, exhibiting a growth rate of 16.180% year-on-year.
On the liabilities side, the company's current liabilities total $1686580643371.
This reflects a growth rate of 329.917% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1139205.97
980550.40
1082144.11
631372.24
602506.61
538422.41
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
2145479.69
1683501.14
1764752.97
1550841.09
1847189.89
0.00
Total Current Assets
2145479.69
2451406.87
2349118.98
2327338.18
1734748.13
1505337.67
Acc Payable
328249.96
392304.18
486028.92
505700.37
516162.09
482184.54
Short Term Debt
1019.55
385903.32
479193.73
498348.36
510652.05
0.00
Other Current Liab
1352018.59
392304.18
486028.92
505700.37
516162.09
482184.54
Current Liabilities
1686580.64
392304.18
486028.92
505700.37
516162.09
482184.54
Capital Structure
When examining the capital structure of PT Maskapai Reasuransi Indonesia Tbk, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PT Maskapai Reasuransi Indonesia Tbk has chosen to reinvest in the business rather than distribute as dividends.
