M Cash Integrasi Tbk PT (MCAS) - Total Assets
Based on the latest financial reports, M Cash Integrasi Tbk PT (MCAS) holds total assets worth Rp1.90 Trillion IDR (≈ $111.42 Million USD) as of September 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. See shareholders equity of M Cash Integrasi Tbk PT for net asset value and shareholders' equity analysis.
M Cash Integrasi Tbk PT - Total Assets Trend (2014–2024)
This chart illustrates how M Cash Integrasi Tbk PT's total assets have evolved over time, based on quarterly financial data.
M Cash Integrasi Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2024)
M Cash Integrasi Tbk PT's total assets of Rp1.90 Trillion consist of 65.6% current assets and 34.4% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp8.08 Billion | 9.7% |
| Accounts Receivable | Rp332.24 Billion | 17.6% |
| Inventory | Rp349.57 Billion | 18.5% |
| Property, Plant & Equipment | Rp340.61 Billion | 18.0% |
| Intangible Assets | Rp16.11 Billion | 0.9% |
| Goodwill | Rp12.16 Billion | 0.6% |
Asset Composition Trend (2014–2024)
This chart illustrates how M Cash Integrasi Tbk PT'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. For live market cap, price, and company overview, see M Cash Integrasi Tbk PT market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: M Cash Integrasi Tbk PT's current assets represent 65.6% of total assets in 2024, a decrease from 98.9% in 2014.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2024, down from 15.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 18.5% of total assets.
M Cash Integrasi Tbk PT Competitors by Total Assets
Key competitors of M Cash Integrasi Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
China | CN¥3.87 Billion |
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
China | CN¥559.87 Million |
|
VT GMP Co.Ltd
KQ:018290
|
Korea | ₩339.73 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥29.67 Billion |
|
Shanghai M&G Stationery Inc
SHG:603899
|
China | CN¥16.62 Billion |
|
Xgd Inc
SHE:300130
|
China | CN¥6.12 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.39 Billion |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥6.73 Billion |
M Cash Integrasi Tbk PT - 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 | 2.21 | 2.25 | 3.44 |
| Quick Ratio | 1.65 | 1.31 | 2.28 |
| Cash Ratio | 0.01 | 0.01 | 0.00 |
| Working Capital | Rp701.36 Billion | Rp702.33 Billion | Rp995.89 Billion |
M Cash Integrasi Tbk PT - Advanced Valuation Insights
This section examines the relationship between M Cash Integrasi Tbk PT'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 | 2.64 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.9% |
| Total Assets | Rp1.89 Trillion |
| Market Capitalization | $16.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values M Cash Integrasi Tbk PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: M Cash Integrasi Tbk PT's assets decreased by 4.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for M Cash Integrasi Tbk PT (2014–2024)
The table below shows the annual total assets of M Cash Integrasi Tbk PT from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp1.89 Trillion ≈ $110.84 Million |
-4.94% |
| 2023-12-31 | Rp1.99 Trillion ≈ $116.60 Million |
+4.11% |
| 2022-12-31 | Rp1.91 Trillion ≈ $112.00 Million |
-10.46% |
| 2021-12-31 | Rp2.13 Trillion ≈ $125.08 Million |
+16.31% |
| 2020-12-31 | Rp1.84 Trillion ≈ $107.53 Million |
-18.08% |
| 2019-12-31 | Rp2.24 Trillion ≈ $131.27 Million |
+55.79% |
| 2018-12-31 | Rp1.44 Trillion ≈ $84.26 Million |
+153.00% |
| 2017-12-31 | Rp568.40 Billion ≈ $33.31 Million |
+1412.30% |
| 2016-12-31 | Rp37.58 Billion ≈ $2.20 Million |
+719.30% |
| 2015-12-31 | Rp4.59 Billion ≈ $268.81K |
-4.67% |
| 2014-12-31 | Rp4.81 Billion ≈ $281.96K |
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About M Cash Integrasi Tbk PT
PT M Cash Integrasi Tbk operates as a digital distribution company. The company provides digital products for mobile credit and data top up; PPOB; game voucher; tour and travel; music concert and attraction; lifestyle voucher; e-wallet and e-money top up; and branchless banking. It also offers WhatsApp Business API, a communication platform; electric vehicles; semolis, an electric motorbike renta… Read more