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Corporate Secretary
FINANCIAL OVERVIEW
Consolidated Financial Statement of Financial Position
in billion Rupiah
Description
2021
2022
2023
Total Assets
Total Liabilities
Total Equity
2.134,5
617,5
1,517,0
1.911,4
617,0
1.294,4
1.990,0
820,0
1.170,0
Consolidated Income Statement and Comprehensive Income
in billion Rupiah
Description
2021
2022
2023
Sales
Cost of Sales
Gross Profit
Operating Expenses
Operating Income
Other Income (Expense)
Net Income for the Year
Other Comprehensive Income (Expense)
Total Comprehensive Income
Net Income Attributable to Owners of the Parent Entity
Net Income Attributable to Noncontrolling Shareholders
Comprehensive Income Attributable to Owners of the Company
Comprehensive Income Attributable to Noncontrolling Interests
Basic Earnings per Share Attributable to Owners of the Company (Rp)
12.675,4
12.453,6
221,9
124,5
97,4
60,8
141,4
0,2
141,6
63,1
78,3
63,3
78,3
73
12.314,9
12.101,9
213,0
159,3
53,7
(13,2)
40,6
0,5
41,1
24,8
15,8
25,0
16,1
28
11.697,1
11.495,3
201,8
173,9
27,9
(16,6)
2,9
0,3
3,2
0,5
2,4
0,9
2,3
1
Consolidated Cash Flow Statement
in billion Rupiah
Description
2021
2022
2023
Cash Flow Provided by (used for) Operating Activities
Cash Flow used for Investing Activities
Cash Flow Provided by (used for) Financing Activities
273,9
(309,8)
82,8
100,1
(94,2)
(65,3)
85,8
(213,2)
77,8
Financial Ratio
in %, unless otherwise stated
Description
2021
2022
2023
Revenue Growth
Net Income Growth
Gross Margin
Operating Margin
Net Income Margin
Return on Average Asset
Return on Average Equity
Net Debt (cash) to Equity Ratio (x)
Total Liabilities to Assets
Total Liabilities to Equity
Interest Coverage Ratio (x)
Current Ratio (x
11,8%
95,3%
1,8%
0,8%
1,1%
3,2%
12,8%
(0,17)
29,0%
40,7%
9,3
2,9
(2,8%)
(71,2%)
1,7%
0,4%
0,3%
1,2%
6,1%
(0,15)
32,3%
47,7%
3,2
2,3
(5,0%)
(93,0%)
1,7%
0,2%
0,0%
0,0%
0,2%
(0,11)
41,2%
70,1%
1,6
1,9
*Source: PT M Cash Integrasi Tbk. Annual Report 2023
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