PT Bank Mayapada Internasional Tbk (MAYA.JK)

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MAYA.JK
Financiële Gegevens

242 (IDR) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8,683,361	19,196,374	16,092,371	10,481,671	8,536,573	11,981,796	11,683,731.943	9,133,238.996	8,962,215.38	6,941,233.944	4,207,662.708	3,269,897.444	2,541,596.259	2,564,121.042	658,650.285	498,915.87
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8,683,361	19,196,374	16,092,371	10,481,671	8,536,573	11,981,796	11,683,731.943	9,133,238.996	8,962,215.38	6,941,233.944	4,207,662.708	3,269,897.444	2,541,596.259	2,564,121.042	658,650.285	498,915.87
Nettovorderingen Numbers are in millions	2,831,695	4,804,806	4,594,533	2,377,437	1,272,344	654,547	610,058.456	538,049.126	421,680.793	233,291.834	141,583.13	117,786.841	17,580.712	101,205.412	78,235.156	69,466.83
Voorraad Numbers are in millions	-11,515,056	-31,077,184	-40,410,028	-31,786,349	-17,020,005	-16,535,801	-13,229,104.955	-10,359,243.329	-9,570,825.825	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	26,951,295	31,077,184	40,410,028	31,786,349	17,020,005	16,535,801	13,229,104.955	10,359,243.329	9,570,825.825	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	26,951,295	24,001,180	20,686,904	12,859,108	9,808,917	12,636,343	12,293,790.399	9,671,288.122	9,383,896.173	7,174,525.778	4,349,245.838	3,387,684.285	2,559,176.971	2,665,326.454	736,885.441	568,382.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,242,500	2,371,263	1,666,074	1,701,947	1,365,010	1,479,816	1,304,141.972	1,277,382.898	754,370.082	577,497.527	553,280.988	565,614.748	574,548.621	252,283.758	247,228.538	260,517.348
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	104,588,192	10,109,604	8,730,899	6,594,720	0	0	0	0	3,407,558.869	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	145	7,854,853	7,131,712	4,947,062	5,758,021	5,342,333	4,801,623.847	2,466,317.327	2,678,387.749	1,932,967.302	1,011,955.588	588,732.688	652,661.306	701,967.961	1,405,056.7	494,679.467
Belastingvorderingen Numbers are in millions	121,231	116,512	66,887	54,289	0	0	0	0	25,198.962	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6,585,633	-10,226,116	-8,797,786	-6,649,009	-7,123,031	-6,822,149	-6,105,765.819	-3,743,700.225	-3,432,757.831	-2,510,464.829	-1,565,236.576	-1,154,347.436	-1,227,209.927	-954,251.719	-1,652,285.238	-755,196.815
Totaal niet-vlottende activa Numbers are in millions	114,537,701	10,226,116	8,797,786	6,649,009	7,123,031	6,822,149	6,105,765.819	3,743,700.225	3,432,757.831	2,510,464.829	1,565,236.576	1,154,347.436	1,227,209.927	954,251.719	1,652,285.238	755,196.815
Totaal activa Numbers are in millions	141,488,996	135,382,812	119,104,185	92,518,025	93,408,831	86,971,893	74,745,570.167	60,839,102.211	47,305,953.535	36,173,590.792	24,015,571.54	17,166,551.873	12,951,201.23	10,102,287.635	7,629,928.278	5,512,694.013
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	406,608	283,538	281,167	363,739	375,982	357,513.431	280,564.619	188,270.456	160,617.789	97,568.171	62,448.19	17,758.295	1,382.855	1,912.634	404.172
Kortlopende schulden Numbers are in millions	4,405,273	2,822,311	3,459,974	4,245,505	700,798	6,167	4,201.652	459,852.064	6,203.589	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	91,133	105,401	108,617	170,402	128,770	80,830.625	74,380.021	85,231.477	85,472.752	88,503.663	48,710.78	52,418.926	21,815.97	15,425.599	14,431.463
Uitgestelde opbrengsten Numbers are in millions	0	-2,415,703	-3,176,436	-3,964,338	-337,059	369,815	353,311.779	-179,287.445	2,211.878	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	17,414,619	-406,608	-283,538	-281,167	-363,739	-375,982	-357,513.431	-280,564.619	-8,415.467	-160,617.789	-97,568.171	-62,448.19	-17,758.295	-1,382.855	-1,912.634	-404.172
Totaal kortlopende verplichtingen Numbers are in millions	21,819,892	406,608	283,538	281,167	363,739	375,982	357,513.431	280,564.619	188,270.456	160,617.789	97,568.171	62,448.19	17,758.295	1,382.855	1,912.634	404.172
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,798,240	2,797,139	1,791,503	2,043,642	2,738,334	3,444,790	2,602,664.045	940,883.306	937,888.053	935,220.864	681,468.247	0	496,252.216	477,989.94	501,174.225	517,346.849
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	2,591,128	-207,394	2,519,083.129	876,567.928	2,211.878	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	147,206	207,394	83,580.916	64,315.378	935,676.175	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	102,003,247	-2,390,531	-1,791,503	-2,043,642	-2,738,334	-3,068,808	-2,602,664.045	-940,883.306	-937,888.053	-935,220.864	-681,468.247	0	-496,252.216	-477,989.94	-501,174.225	-517,346.849
Totaal niet-vlottende verplichtingen Numbers are in millions	103,801,487	406,608	1,791,503	2,043,642	2,738,334	375,982	2,602,664.045	940,883.306	937,888.053	935,220.864	681,468.247	0	496,252.216	477,989.94	501,174.225	517,346.849
Totaal passiva Numbers are in millions	125,621,379	121,526,152	105,125,905	79,603,549	81,066,862	76,183,319	66,202,194.951	53,785,630.026	42,718,880.883	33,321,356.997	21,603,247.419	15,320,812.839	11,287,605.436	8,618,888.409	6,636,407.319	4,562,349.231
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	26,135.547	4,324.17	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,338,539	1,338,539	1,338,539	838,544	838,544	792,994	701,895.46	647,236.174	585,744.477	503,134.42	503,134.42	464,486.44	464,486.44	464,486.44	412,955.8	412,955.8
Ingehouden winsten Numbers are in millions	3,362,337	3,311,901	3,257,571	3,188,351	3,772,500	3,228,793	3,046,898.029	2,553,279.356	1,842,258.973	1,247,825.186	823,763.244	545,150.574	383,140.884	203,765.447	126,681.43	105,041.653
Overige gereserveerde algehele resultaten Numbers are in millions	801,912	841,391	1,017,341	2,017,567	860,911	848,562	785,856.069	786,590.855	29,866.364	-26,135.547	-4,324.17	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	10,364,829	8,364,829	8,364,829	6,870,014	6,870,014	5,918,225	4,008,725.658	3,066,365.8	2,129,202.838	1,101,274.189	1,085,426.457	836,102.02	815,968.47	815,147.339	453,883.729	432,347.329
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15,867,617	13,856,660	13,978,280	12,914,476	12,341,969	10,788,574	8,543,375.216	7,053,472.185	4,587,072.652	2,852,233.795	2,412,324.121	1,845,739.034	1,663,595.794	1,483,399.226	993,520.959	950,344.782
Totaal eigen vermogen Numbers are in millions	15,867,617	13,856,660	13,978,280	12,914,476	12,341,969	10,788,574	8,543,375.216	7,053,472.185	4,587,072.652	2,852,233.795	2,412,324.121	1,845,739.034	1,663,595.794	1,483,399.226	993,520.959	950,344.782
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	141,488,996	135,382,812	119,104,185	92,518,025	93,408,831	86,971,893	74,745,570.167	60,839,102.211	47,305,953.535	36,173,590.792	24,015,571.54	17,166,551.873	12,951,201.23	10,102,287.635	7,629,928.278	5,512,694.013

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