PT Bank Mayapada Internasional Tbk

IDX:MAYA.JK

242 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15,479,69116,712,1228,683,36113,896,83515,841,29117,934,91419,196,37414,179,18319,863,77021,084,47316,092,37118,376,99717,282,27410,103,32710,481,6713,175,6153,477,3199,002,7908,536,5739,147,84211,807,8179,551,20611,981,7969,652,694.10111,702,787.5539,988,976.29411,683,731.94310,149,698.1113,749,215.55412,411,701.0869,133,238.9966,542,878.5867,360,911.57310,467,986.4618,962,215.387,694,375.0446,448,268.7726,489,444.9426,941,233.9445,851,437.3274,471,302.0833,940,949.0734,207,662.7083,136,341.8172,817,129.9953,136,404.6723,269,897.4442,411,452.692,155,521.0232,996,848.4252,541,596.259
Kortetermijnbeleggingen -8,131,1530000008,335,9950000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 7,348,53816,712,1228,683,36113,896,83515,841,29117,934,91419,196,37414,142,10119,863,77021,084,47316,092,37118,376,99717,282,27410,103,32710,481,6713,175,6153,477,3199,002,7908,536,5739,147,84211,807,8179,551,20611,981,7969,652,694.10111,702,787.5539,988,976.29411,683,731.94310,149,698.1113,749,215.55412,411,701.0869,133,238.9966,542,878.5867,360,911.57310,467,986.4618,962,215.387,694,375.0446,448,268.7726,489,444.9426,941,233.9445,851,437.3274,471,302.0833,940,949.0734,207,662.7083,136,341.8172,817,129.9953,136,404.6723,269,897.4442,411,452.692,155,521.0232,996,848.4252,541,596.259
Nettovorderingen 3,557,6583,106,9912,831,6955,486,6565,293,3675,266,8994,804,8066,048,3125,530,55618,437,1104,594,5336,028,2825,411,2704,898,8792,377,4371,786,1091,361,440890,1971,272,3441,418,7411,483,0511,343,859654,547847,996.765755,439.732796,836.845610,058.456581,599.331537,669.662597,162.523538,049.126481,733.378520,214.536508,881.072421,680.793652,850.252566,446.194408,785.583233,291.834336,168.288254,977.876228,441.829141,583.13179,527.525151,474.133140,287.044117,786.8419,472.94133,101.82228,052.81317,580.712
Voorraad -10,906,196-29,201,974-11,515,056-22,991,165-25,221,002-34,484,693-31,077,184-29,119,413-33,426,289-49,352,637-40,410,028-49,596,936-48,993,304-43,621,3660000000000000000000000000000000000000
Overige vlottende activa 28,118,55729,201,97426,951,29522,991,16525,221,00234,484,69331,077,18429,119,41333,426,28949,352,63740,410,02849,596,93648,993,30443,621,3660000000000000000000000000000000000000
Totaal vlottende activa 28,118,55719,819,11326,951,29519,383,49121,134,65823,201,81324,001,18020,190,41325,394,32639,521,58320,686,90424,405,27922,693,54415,002,20612,859,1084,961,7244,838,7599,892,9879,808,91710,566,58313,290,86810,895,06512,636,34310,500,690.86612,458,227.28510,785,813.13912,293,790.39910,731,297.44114,286,885.21613,008,863.6099,671,288.1227,024,611.9647,881,126.10910,976,867.5339,383,896.1738,347,225.2967,014,714.9666,898,230.5257,174,525.7786,187,605.6154,726,279.9594,169,390.9024,349,245.8383,315,869.3422,968,604.1283,276,691.7163,387,684.2852,420,925.6312,188,622.8453,024,901.2382,559,176.971
Niet-vlottende activa:
Materiële vaste activa, netto 4,355,5283,226,9013,242,5003,224,3743,242,9742,345,1322,371,2631,642,5481,613,6651,606,3721,666,0741,632,4511,667,2071,677,5071,701,9474,980,0414,993,5491,572,7591,365,0101,406,1161,416,6021,463,0231,479,8161,327,697.4281,333,383.3251,332,303.381,304,141.9721,042,989.1381,296,408.011,284,574.6411,277,382.898467,473.087443,540.538748,658.62754,370.082592,396.974595,716.858581,756.426577,497.527580,520.107586,880.573578,345.262553,280.988557,072.667553,612.68562,697.882565,614.748562,002.286564,365.724570,910.338574,548.621
Goodwill 000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 011,095,207104,588,19211,391,76711,721,80610,614,87010,109,604-126,5268,487,3728,690,4878,730,8998,424,1838,294,18600000000000000000000000000000000000000
Langetermijnbeleggingen 1,3097,989,1691458,287,7978,584,6248,385,0227,854,8537,589,0296,983,8147,165,4427,131,7126,852,3716,696,1705,857,8964,947,0624,786,9846,854,1154,821,0995,758,0215,630,6895,068,2205,403,2695,342,3334,944,724.0046,347,758.5546,129,276.8224,801,623.8473,867,853.9373,346,137.0733,002,297.422,466,317.3272,777,978.1422,831,127.8793,187,2902,678,387.7492,721,252.4212,209,001.5572,375,748.151,932,967.3021,610,785.7431,389,904.5371,182,123.9211,011,955.588853,614.228627,557.996580,058.974588,732.688607,299.471747,842.324724,568.789652,661.306
Belastingvorderingen 0120,863121,231120,404105,792115,284116,512126,526110,10781,32766,88760,63969,19100000000000000000000000000000000000000
Overige niet-vlottende activa 115,831,266-11,216,0706,585,633-11,512,171-11,827,598-10,730,154-10,226,1166,981,714-8,597,479-8,771,814-8,797,786-8,484,822-8,363,377-7,535,403-6,649,009-9,767,025-11,847,664-6,393,858-7,123,031-7,036,805-6,484,822-6,866,292-6,822,149-6,272,421.432-7,681,141.879-7,461,580.202-6,105,765.819-4,910,843.075-4,642,545.083-4,286,872.061-3,743,700.225-3,245,451.229-3,274,668.417-3,935,948.62-3,432,757.831-3,313,649.395-2,804,718.415-2,957,504.576-2,510,464.829-2,191,305.85-1,976,785.11-1,760,469.183-1,565,236.576-1,410,686.895-1,181,170.676-1,142,756.856-1,154,347.436-1,169,301.757-1,312,208.048-1,295,479.127-1,227,209.927
Totaal niet-vlottende activa 120,188,10311,216,070114,537,70111,512,17111,827,59810,730,15410,226,11616,213,2918,597,4798,771,8148,797,7868,484,8228,363,3777,535,4036,649,0099,767,02511,847,6646,393,8587,123,0317,036,8056,484,8226,866,2926,822,1496,272,421.4327,681,141.8797,461,580.2026,105,765.8194,910,843.0754,642,545.0834,286,872.0613,743,700.2253,245,451.2293,274,668.4173,935,948.623,432,757.8313,313,649.3952,804,718.4152,957,504.5762,510,464.8292,191,305.851,976,785.111,760,469.1831,565,236.5761,410,686.8951,181,170.6761,142,756.8561,154,347.4361,169,301.7571,312,208.0481,295,479.1271,227,209.927
Totaal activa 148,306,660145,362,641141,488,996135,411,609136,748,907142,343,668135,382,812129,541,258123,473,565121,871,824119,104,185114,640,479111,686,446104,129,75592,518,02586,652,47688,722,06389,205,16093,408,83192,219,73489,086,63189,694,72486,971,89383,155,655.12680,312,118.89679,838,017.95274,745,570.16770,319,307.08370,905,526.70466,845,312.67160,839,102.21153,789,122.33552,249,028.28952,072,093.72447,305,953.53543,962,836.87540,833,543.09738,211,578.4336,173,590.79231,782,858.33927,760,572.95925,369,193.77624,015,571.5421,167,642.11619,449,624.6818,169,843.35317,166,551.87314,736,679.70513,889,078.80613,803,887.18512,951,201.23
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 533,245545,9010436,290501,462452,735406,608312,855313,156307,605283,538304,608301,940300,811281,167244,009286,326337,486363,739373,802369,735396,170375,982354,949.087340,668.182360,822.377357,513.431271,081.916285,485.116280,877.6280,564.619191,809.089192,854.601211,445.202188,270.456181,998.333167,961.153173,686.565160,617.789132,396.912114,379.853116,002.65997,568.17170,584.57868,324.80365,937.57262,448.199,487.17233,234.76128,072.46417,758.295
Kortlopende schulden 3,763,5703,760,4444,405,2734,726,5422,555,3842,489,8302,822,3112,916,5972,662,4012,841,5633,459,9744,025,0074,524,4914,433,9460000000000000000000000000000000000000
Belastingschulden 123,594127,2350110,823104,782106,63891,13386,20678,54983,388105,40184,37293,873101,234108,61772,92575,88284,842170,40294,61082,328129,901128,77079,718.89469,803.4972,537.3480,830.62571,472.117109,264.21291,374.20374,380.02157,359.388114,907.60895,973.97785,231.47754,250.95554,934.61562,484.19585,472.75244,104.63437,143.59355,469.32388,503.66321,010.19331,852.2734,748.88148,710.7813,487.98312,716.25648,824.58152,418.926
Uitgestelde opbrengsten -533,245-3,214,5430-4,290,252-2,053,922-2,037,095-2,415,703-2,603,742-2,349,245-2,533,958-3,176,436-3,720,399-4,222,551-4,133,1350000000000000000000000000000000000000
Overige kortlopende verplichtingen 17,387,518-545,90117,414,619-436,290-501,462-452,735-406,608-312,855-313,156-307,605-283,538-304,608-301,940-300,811-281,167-244,009-286,326-337,486-363,739-373,802-369,735-396,170-375,982-354,949.087-340,668.182-360,822.377-357,513.431-271,081.916-285,485.116-280,877.6-280,564.619-191,809.089-192,854.601-211,445.202-188,270.456-181,998.333-167,961.153-173,686.565-160,617.789-132,396.912-114,379.853-116,002.659-97,568.171-70,584.578-68,324.803-65,937.572-62,448.19-9,487.172-33,234.761-28,072.464-17,758.295
Totaal kortlopende verplichtingen 21,151,088545,90121,819,892436,290501,462452,735406,608312,855313,156307,605283,538304,608301,940300,811281,167244,009286,326337,486363,739373,802369,735396,170375,982354,949.087340,668.182360,822.377357,513.431271,081.916285,485.116280,877.6280,564.619191,809.089192,854.601211,445.202188,270.456181,998.333167,961.153173,686.565160,617.789132,396.912114,379.853116,002.65997,568.17170,584.57868,324.80365,937.57262,448.199,487.17233,234.76128,072.46417,758.295
Langlopende verplichtingen:
Langetermijnschulden 1,800,1632,599,6671,798,2402,652,0892,947,7122,956,7882,797,1393,161,1092,011,7482,011,5331,791,5032,278,1322,045,4382,044,5282,043,6422,042,7862,741,8702,740,0922,738,3343,443,1233,437,2453,440,3083,444,7902,674,964.8852,644,442.4062,614,570.1412,602,664.0451,607,145.835942,516.398941,688.01940,883.306940,101.608939,342.256938,604.612937,888.053937,191.977936,515.797935,858.944935,220.864682,970.158682,455.162681,954.661681,468.247680,995.52400000446,785.031496,252.216
Uitgestelde opbrengsten niet-vlottend 105,644,3680000000000001,880,3020000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 42,799000000000000164,2260000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 2,719,051-2,599,667102,003,247-2,652,089-2,947,712-2,956,788-2,390,531-2,848,254-1,698,592-1,703,928-1,507,965-1,973,524-2,045,438-2,044,528-2,043,642-2,042,786-2,741,870-2,740,092-2,738,334-3,443,123-3,437,245-3,440,308-3,444,790-2,674,964.885-2,644,442.406-2,614,570.141-2,602,664.045-1,607,145.835-942,516.398-941,688.01-940,883.306-940,101.608-939,342.256-938,604.612-937,888.053-937,191.977-936,515.797-935,858.944-935,220.864-682,970.158-682,455.162-681,954.661-681,468.247-680,995.52400000-446,785.031-496,252.216
Totaal niet-vlottende verplichtingen 110,206,3812,599,667103,801,4872,652,0892,947,7122,956,788406,608312,855313,156307,605283,538304,6082,045,4382,044,5282,043,6422,042,7862,741,8702,740,0922,738,3343,443,1233,437,2453,440,3083,444,7902,674,964.8852,644,442.4062,614,570.1412,602,664.0451,607,145.835942,516.398941,688.01940,883.306940,101.608939,342.256938,604.612937,888.053937,191.977936,515.797935,858.944935,220.864682,970.158682,455.162681,954.661681,468.247680,995.52400000446,785.031496,252.216
Totaal passiva 131,357,469129,343,696125,621,379121,502,722122,802,586128,447,142121,526,152115,664,684109,573,707107,860,352105,125,905100,736,64797,778,29990,324,93979,603,54970,394,76473,333,99677,363,16181,066,86280,684,64177,974,38178,746,13076,183,31973,134,668.15270,697,462.78971,077,343.70566,202,194.95162,630,069.62863,547,033.33559,476,351.33853,785,630.02648,539,300.20547,206,059.66847,197,581.90142,718,880.88340,098,838.62437,166,734.99934,759,409.83433,321,356.99728,991,535.87625,092,970.55422,850,576.62321,603,247.41919,079,931.46517,470,214.39816,185,759.92715,320,812.83912,875,102.49112,038,568.08612,022,118.52611,287,605.436
Eigen vermogen:
Preferente aandelen 293,80200000000000000000000000000000012,474.89714,126.46414,628.59920,233.63617,167.63311,049.221026,135.5472,193.03259.601148.5734,324.1700000000
Gewone aandelen 1,338,5391,338,5391,338,5391,338,5391,338,5391,338,5391,338,5391,338,5391,338,5391,338,5391,338,5391,338,5391,338,5391,338,539838,544838,544838,544838,544838,544792,994792,994792,994792,994701,895.46701,895.46701,895.46701,895.46647,236.174647,236.174647,236.174647,236.174585,744.477585,744.477585,744.477585,744.477546,613.398546,613.398546,613.398503,134.42503,134.42503,134.42503,134.42503,134.42464,486.44464,486.44464,486.44464,486.44464,486.44464,486.44464,486.44464,486.44
Ingehouden winsten 3,385,7483,367,8433,362,3373,376,9303,362,5573,347,4193,311,9013,366,3183,331,3873,393,9723,257,5713,212,9873,249,1203,164,7703,188,3513,085,3963,034,2003,254,5743,772,5003,930,3483,514,7473,371,5773,228,7933,514,163.9553,141,681.283,275,000.1213,046,898.0293,153,923.7082,830,424.7372,863,612.1882,553,279.3562,481,249.7122,276,047.772,124,093.1071,842,258.9731,756,110.6251,552,802.061,344,951.9831,247,825.1861,189,130.4481,063,276.959925,880.679823,763.244790,832.784680,107.498681,797.99545,150.574582,343.142572,532.447500,729.013383,140.884
Overige gereserveerde algehele resultaten 83,218104,226102,920100,264152,071117,414113,06649,230107,445167,306259,683240,651208,833163,2591,890,467827,583779,622765,267747,311779,926772,684763,198745,962650,391.901656,653.709690,125.763699,757735,611.773728,366.658725,647.171720,490.855-12,474.897-14,126.464-14,628.599-20,233.636-17,167.633-11,049.2214,373.711-26,135.547-2,193.032-59.601-148.573-4,324.173,916.8246,341.74117,124.39300000
Overige totale aandeelhoudersvermogen 11,847,88411,208,33711,063,8219,093,1549,093,1549,093,1549,093,1549,122,4879,122,4879,111,6559,122,4879,111,6559,111,6559,138,2486,997,11411,506,18910,735,7016,983,6146,983,6146,031,8256,031,8256,020,8256,020,8255,154,535.6585,114,425.6584,093,652.9034,094,824.7273,152,465.83,152,465.83,132,465.83,132,465.82,182,827.9412,181,176.3742,164,674.2392,159,069.2021,561,274.2281,567,392.641,556,229.5041,101,274.1891,099,057.5951,101,191.0261,089,602.0541,085,426.457828,474.603828,474.603820,674.603836,102.02814,747.632813,491.833816,553.206815,968.47
Totaal eigen vermogen van aandeelhouders 16,949,19116,018,94515,867,61713,908,88713,946,32113,896,52613,856,66013,876,57413,899,85814,011,47213,978,28013,903,83213,908,14713,804,81612,914,47616,257,71215,388,06711,841,99912,341,96911,535,09311,112,25010,948,59410,788,57410,020,986.9749,614,656.1078,760,674.2478,543,375.2167,689,237.4557,358,493.3697,368,961.3337,053,472.1855,249,822.135,042,968.6214,874,511.8234,587,072.6523,863,998.2513,666,808.0983,452,168.5962,852,233.7952,791,322.4632,667,602.4052,518,617.1532,412,324.1212,087,710.6511,979,410.2821,984,083.4261,845,739.0341,861,577.2141,850,510.721,781,768.6591,663,595.794
Totaal eigen vermogen 16,949,19116,018,94515,867,61713,908,88713,946,32113,896,52613,856,66013,876,57413,899,85814,011,47213,978,28013,903,83213,908,14713,804,81612,914,47616,257,71215,388,06711,841,99912,341,96911,535,09311,112,25010,948,59410,788,57410,020,986.9749,614,656.1078,760,674.2478,543,375.2167,689,237.4557,358,493.3697,368,961.3337,053,472.1855,249,822.135,042,968.6214,874,511.8234,587,072.6523,863,998.2513,666,808.0983,452,168.5962,852,233.7952,791,322.4632,667,602.4052,518,617.1532,412,324.1212,087,710.6511,979,410.2821,984,083.4261,845,739.0341,861,577.2141,850,510.721,781,768.6591,663,595.794
Totaal passiva en aandeelhoudersvermogen 148,306,660145,362,641141,488,996135,411,609136,748,907142,343,668135,382,812129,541,258123,473,565121,871,824119,104,185114,640,479111,686,446104,129,75592,518,02586,652,47688,722,06389,205,16093,408,83192,219,73489,086,63189,694,72486,971,89383,155,655.12680,312,118.89679,838,017.95274,745,570.16770,319,307.08370,905,526.70466,845,312.67160,839,102.21153,789,122.33552,249,028.28952,072,093.72447,305,953.53543,962,836.87540,833,543.09738,211,578.4336,173,590.79231,782,858.33927,760,572.95925,369,193.77624,015,571.5421,167,642.11619,449,624.6818,169,843.35317,166,551.87314,736,679.70513,889,078.80613,803,887.18512,951,201.23