Profil Perusahaan PT Bank Multiarta Sentosa Tbk
51
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 304.6 Milyar | 0 | 0 | 0 | 146.2 Milyar |
| Depresiasi & Amortisasi | 20.97 Milyar | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | -3.43 Trilyun | 0 | 0 | 0 | -1.5 Trilyun |
| Net Cash Provider by Operating Activity | -3.1 Trilyun | 723.12 Milyar | 7.21 Trilyun | 2.58 Trilyun | -1.36 Trilyun |
| Investment in Property Plan & Equipment | -46.95 Milyar | -3.68 Milyar | -2.1 Milyar | -2 Milyar | -16.63 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -1.23 Trilyun | -6.64 Trilyun | -7.76 Trilyun | -2.87 Trilyun | -129.21 Milyar |
| Sales Maturity of Investment | 2.77 Trilyun | 7.64 Trilyun | 949.25 Milyar | 774.87 Milyar | 1.31 Trilyun |
| Other Investing Activity | 104.46 Juta | 106 Juta | 213.45 Juta | 587.7 Juta | 204.5 Juta |
| Net Cash used for Investing Activity | 1.49 Trilyun | 992.62 Milyar | -6.81 Trilyun | -2.1 Trilyun | 1.16 Trilyun |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 562.92 Milyar | 625.55 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -2.85 Milyar | 0 | 0 | 0 |
| Net Cash used Provider by financing activity | 562.92 Milyar | 622.71 Milyar | 0 | 0 | 0 |
| Effect of Forex Change on Cash | 3.75 Milyar | 3.8 Milyar | 3.52 Milyar | -251.27 Juta | 2.5 Milyar |
| Net Change in Cash | -1.04 Trilyun | 2.34 Trilyun | 405.27 Milyar | 480.68 Milyar | -192.31 Milyar |
| Cash at end of period | 4.41 Trilyun | 5.45 Trilyun | 3.11 Trilyun | 2.7 Trilyun | 2.22 Trilyun |
| cash at begining of period | 5.45 Trilyun | 3.11 Trilyun | 2.7 Trilyun | 2.22 Trilyun | 2.41 Trilyun |
| operating cash flow | -3.1 Trilyun | 723.12 Milyar | 7.21 Trilyun | 2.58 Trilyun | -1.36 Trilyun |
| capital expenditure | -46.95 Milyar | -3.68 Milyar | -2.1 Milyar | -2 Milyar | -16.63 Milyar |
| Free Cash Flow | -3.15 Trilyun | 719.44 Milyar | 7.21 Trilyun | 2.58 Trilyun | -1.37 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|