Mitrabahtera Segara Sejati Tbk Total Assets

Latest as of June 2025: Rp254.15 Million IDR ≈ $14.89K USD

Mitrabahtera Segara Sejati Tbk total assets. Based on the latest financial reports, Mitrabahtera Segara Sejati Tbk (MBSS) holds total assets worth Rp254.15 Million IDR (≈ $14.89K USD) 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. Also see Mitrabahtera Segara Sejati Tbk (MBSS) market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Mitrabahtera Segara Sejati Tbk (2009–2024)

Total assets of Mitrabahtera Segara Sejati Tbk from 2009 to 2024. This chart illustrates how Mitrabahtera Segara Sejati Tbk's total assets have evolved over time, based on quarterly financial data. See Mitrabahtera Segara Sejati Tbk share price for real-time trading data and today's change.

Mitrabahtera Segara Sejati Tbk - Asset Composition Analysis

Mitrabahtera Segara Sejati Tbk Total Assets Breakdown (December 2024)

Mitrabahtera Segara Sejati Tbk total assets breakdown as of 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. Explore Mitrabahtera Segara Sejati Tbk working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.

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
A.P. Møller - Mærsk A/S
CO:MAERSK-B
Denmark Dkr88.35 Billion
Vapores
SN:VAPORES
Chile CL$7.20 Billion
Hainan Strait Shipping Co Ltd
SHE:002320
China CN¥9.81 Billion
Dampskibsselskabet Norden AS
CO:DNORD
Denmark Dkr2.51 Billion
MPC Container Ships ASA
OL:MPCC
Norway Nkr1.51 Billion
Chongqing Gangjiu Co Ltd
SHG:600279
China CN¥13.92 Billion
Himalaya Shipping Ltd
OL:HSHP
Norway Nkr865.30 Million
Xingtong Shipping Co. Ltd.
SHG:603209
China CN¥5.99 Billion

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 Rp153.28 Million Rp36.10 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 1.50
Asset Growth Rate (YoY) 0.2%
Total Assets Rp247.63 Million
Market Capitalization $371.21 Million USD

Valuation Analysis

Above Book Valuation: The market values Mitrabahtera Segara Sejati Tbk's assets above their book value (1.50x), reflecting positive investor sentiment about the company's future prospects.

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
≈ $14.51K
+0.23%
2023-12-31 Rp247.07 Million
≈ $14.48K
+17.10%
2022-12-31 Rp210.99 Million
≈ $12.36K
+18.78%
2021-12-31 Rp177.64 Million
≈ $10.41K
-8.84%
2020-12-31 Rp194.86 Million
≈ $11.42K
-10.67%
2019-12-31 Rp218.14 Million
≈ $12.78K
-9.00%
2018-12-31 Rp239.71 Million
≈ $14.05K
-0.16%
2017-12-31 Rp240.10 Million
≈ $14.07K
-7.84%
2016-12-31 Rp260.52 Million
≈ $15.27K
-15.36%
2015-12-31 Rp307.78 Million
≈ $18.03K
-12.47%
2014-12-31 Rp351.62 Million
≈ $20.60K
-0.33%
2013-12-31 Rp352.78 Million
≈ $20.67K
+2.15%
2012-12-31 Rp345.35 Million
≈ $20.24K
+13.24%
2011-12-31 Rp304.98 Million
≈ $17.87K
+42.45%
2010-12-31 Rp214.10 Million
≈ $12.55K
-99.98%
2009-12-31 Rp1.41 Trillion
≈ $82.59 Million
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About Mitrabahtera Segara Sejati Tbk

JK:MBSS Indonesia Marine Shipping
Market Cap
$371.21 Million
Rp6.34 Trillion IDR
Market Cap Rank
#13459 Global
#160 in Indonesia
Share Price
Rp3620.00
Change (1 day)
+11.38%
52-Week Range
Rp1340.00 - Rp4600.00
All Time High
Rp4600.00
About

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