Mitrabahtera Segara Sejati Tbk
PT Mitrabahtera Segara Sejati Tbk, together with its subsidiaries, provides sea transportation and transshipment services in Indonesia. It operates through two segments, Tugboats and Barges, and Floating Cranes. The company provides direct barging services for the transportation of bulk mining materials, primarily coal. It owns and operates 76 barges. The company also has a fleet of floating cran… Read more
Mitrabahtera Segara Sejati Tbk (MBSS) - Total Assets
Latest total assets as of June 2025: Rp254.15 Million IDR
Based on the latest financial reports, Mitrabahtera Segara Sejati Tbk (MBSS) holds total assets worth Rp254.15 Million IDR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mitrabahtera Segara Sejati Tbk - Total Assets Trend (2009–2024)
This chart illustrates how Mitrabahtera Segara Sejati Tbk’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mitrabahtera Segara Sejati Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Mitrabahtera Segara Sejati Tbk's total assets of Rp254.15 Million consist of 59.7% current assets and 40.3% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 54.5% |
| Accounts Receivable | Rp8.94 Million | 3.6% |
| Inventory | Rp1.35 Million | 0.5% |
| Property, Plant & Equipment | Rp1.07 Trillion | 433634.7% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Mitrabahtera Segara Sejati Tbk's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mitrabahtera Segara Sejati Tbk's current assets represent 59.7% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 54.5% of total assets in 2024, up from 3.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is property, plant & equipment at 433634.7% of total assets.
Mitrabahtera Segara Sejati Tbk Competitors by Total Assets
Key competitors of Mitrabahtera Segara Sejati Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ardmore Shpng
NYSE:ASC
|
USA | $788.72 Million |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
Mitrabahtera Segara Sejati Tbk - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Mitrabahtera Segara Sejati Tbk generates 3353.95x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Mitrabahtera Segara Sejati Tbk generates $ 119299.28 in net profit.
Mitrabahtera Segara Sejati Tbk - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 13.60 | 15.69 | 2.43 |
| Quick Ratio | 13.46 | 15.54 | 2.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp144.72 Million | Rp 153.28 Million | Rp 36.10 Million |
Mitrabahtera Segara Sejati Tbk - Advanced Valuation Insights
This section examines the relationship between Mitrabahtera Segara Sejati Tbk's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.63 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | Rp247.63 Million |
| Market Capitalization | $22.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mitrabahtera Segara Sejati Tbk's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Mitrabahtera Segara Sejati Tbk's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mitrabahtera Segara Sejati Tbk (2009–2024)
The table below shows the annual total assets of Mitrabahtera Segara Sejati Tbk from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp247.63 Million | +0.23% |
| 2023-12-31 | Rp247.07 Million | +17.10% |
| 2022-12-31 | Rp210.99 Million | +18.78% |
| 2021-12-31 | Rp177.64 Million | -8.84% |
| 2020-12-31 | Rp194.86 Million | -10.67% |
| 2019-12-31 | Rp218.14 Million | -9.00% |
| 2018-12-31 | Rp239.71 Million | -0.16% |
| 2017-12-31 | Rp240.10 Million | -7.84% |
| 2016-12-31 | Rp260.52 Million | -15.36% |
| 2015-12-31 | Rp307.78 Million | -12.47% |
| 2014-12-31 | Rp351.62 Million | -0.33% |
| 2013-12-31 | Rp352.78 Million | +2.15% |
| 2012-12-31 | Rp345.35 Million | +13.24% |
| 2011-12-31 | Rp304.98 Million | +42.45% |
| 2010-12-31 | Rp214.10 Million | -99.98% |
| 2009-12-31 | Rp1.41 Trillion | -- |