PT Mahaka Media Tbk
IDX:ABBA.JK
28 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 31,456.535 | 74,448.866 | 18,722.391 | 26,724.525 | 23,376.146 | 36,153.783 | 47,561.973 | 33,473.431 | 19,612.209 | 18,932.756 | 9,709.911 | 13,071.138 | 14,204.741 | 17,759.128 | 8,127.591 |
| Short Term Investments
| 0 | -38,131.994 | -26,406.539 | -32.011 | 3,092.585 | 3,936.989 | 1,249.865 | 1,049.1 | 1,590.775 | 1,911.405 | -40,772.066 | -22,721.027 | -12,796.491 | -7,989.534 | -21,573.874 |
| Cash and Short Term Investments
| 31,456.535 | 74,448.866 | 18,722.391 | 26,692.515 | 26,468.731 | 40,090.771 | 48,811.838 | 34,522.531 | 21,202.984 | 20,844.162 | 9,709.911 | 13,071.138 | 14,204.741 | 17,759.128 | 8,127.591 |
| Net Receivables
| 54,736.773 | 43,549.988 | 21,755.084 | 16,157.479 | 98,891.996 | 71,486.16 | 83,484.059 | 513.334 | 526.197 | 1,062.054 | 132,697.328 | 113,441.345 | 0 | 0 | 0 |
| Inventory
| 4,507.336 | 4,283.886 | 4,781.437 | 4,693.148 | 6,921.42 | 6,871.61 | 4,666.524 | 6,060.375 | 8,064.431 | 8,517.314 | 10,113.312 | 14,532.752 | 16,552.605 | 10,981.381 | 2,216.727 |
| Other Current Assets
| 35,261.165 | 63,621.746 | 7,490.432 | 3,579.059 | 7,897.41 | 84,092.607 | 94,545.221 | 115,676.962 | 136,227.152 | 167,267.217 | 162,625 | 171,534.89 | 134,198.518 | 120,975.308 | 96,241.095 |
| Total Current Assets
| 125,961.808 | 185,904.487 | 52,749.344 | 64,137.591 | 137,086.972 | 131,054.989 | 148,023.584 | 156,773.202 | 166,020.765 | 197,690.746 | 182,448.223 | 199,138.78 | 164,955.864 | 149,715.816 | 106,585.413 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 28,809.321 | 23,152.895 | 22,752.99 | 27,904.199 | 27,963.798 | 34,237.886 | 40,083.74 | 66,250.009 | 75,311.621 | 79,240.762 | 84,023.275 | 95,118.562 | 98,229.696 | 100,674.742 | 46,076.11 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,481.221 | 20,263.1 | 29,728.884 | 31,643.585 | 32,708.133 | 0 | 0 | 0 |
| Intangible Assets
| 15,430.56 | 17,745.665 | 18,783.936 | 21,782.265 | 25,301.271 | 27,990.939 | 31,796.635 | 1,371.713 | 1,920.398 | 2,469.083 | 3,017.768 | 3,566.453 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 15,430.56 | 17,745.665 | 18,783.936 | 21,782.265 | 25,301.271 | 27,990.939 | 31,796.635 | 13,852.933 | 22,183.498 | 32,197.966 | 34,661.352 | 32,708.133 | 64,125.521 | 66,512.742 | 21,014.171 |
| Long Term Investments
| 92,465.627 | 152,519.415 | 419,281.707 | 86,019.581 | 181,489.298 | 242,924.433 | 129,009.28 | 134,289.684 | 81,283.644 | 76,532.903 | 118,882.07 | 96,727.655 | 77,197.434 | 64,801.267 | 47,662.688 |
| Tax Assets
| 7,008.382 | 8,199.067 | 9,705.609 | 11,245.023 | 20,917.42 | 21,041.182 | 15,599.305 | 18,400.258 | 16,489.606 | 11,826.184 | 14,810.531 | 10,572.085 | 10,190.43 | 9,875.511 | 5,107.186 |
| Other Non-Current Assets
| 1,460.786 | 1,363.004 | 1,359.314 | 10,560.626 | 20,151.829 | 61,095.848 | 63,713.454 | 38,242.386 | 42,829.959 | 46,434.644 | 4,351.754 | 7,289.283 | 11,164.618 | 8,326.386 | 3,474.577 |
| Total Non-Current Assets
| 145,174.678 | 202,980.047 | 471,883.556 | 157,511.693 | 275,823.615 | 387,290.288 | 280,202.413 | 271,035.27 | 238,098.328 | 246,232.459 | 256,728.982 | 242,415.717 | 260,907.698 | 250,190.649 | 123,334.732 |
| Total Assets
| 271,136.486 | 388,884.533 | 524,632.9 | 221,649.284 | 412,910.587 | 518,345.276 | 428,225.997 | 427,808.473 | 404,119.092 | 443,923.205 | 439,177.205 | 441,554.497 | 425,863.562 | 399,906.465 | 229,920.146 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 55,958.823 | 55,704.891 | 46,880.273 | 46,283.395 | 56,056.238 | 48,527.611 | 50,809.679 | 49,064.05 | 33,634.895 | 31,132.754 | 23,733.331 | 27,551.148 | 25,549.836 | 22,098.648 | 6,421.559 |
| Short Term Debt
| 98,201.65 | 68,339.364 | 49,724.337 | 19,371.529 | 24,199.894 | 29,041.8 | 19,227.358 | 24,180.977 | 19,261.145 | 49,578.275 | 61,972.824 | 116,850.313 | 91,529.809 | 8,044.259 | 4,272.696 |
| Tax Payables
| 78.142 | 20,050.152 | 19,694.68 | 18,866.191 | 18,892.265 | 26,744.789 | 24,528.853 | 20,456.442 | 47,777.68 | 44,492.554 | 39,714.053 | 49,406.237 | 45,811.416 | 54,486.445 | 27,329.987 |
| Deferred Revenue
| 25,371.257 | 8,439.569 | 49,002.401 | 6,003.995 | 6,561.932 | 26,744.789 | 24,528.853 | 40,755.045 | 72,241.036 | 5,302.761 | 39,209.658 | 48,945.591 | 45,811.416 | 54,486.445 | 27,329.987 |
| Other Current Liabilities
| 49,021.99 | 40,221.73 | 252.024 | 163,564.451 | 86,496.726 | 83,783.808 | 27,859.724 | 2,584.948 | -1,013.563 | 58,582.21 | 81,029.006 | 49,184.671 | 39,360.927 | 36,869.934 | 11,296.273 |
| Total Current Liabilities
| 228,553.719 | 172,705.555 | 145,859.034 | 235,223.37 | 173,314.791 | 188,098.007 | 122,425.614 | 116,585.019 | 124,123.513 | 144,596 | 205,944.82 | 242,531.723 | 202,251.988 | 121,499.285 | 49,320.515 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 100,106.012 | 36,179.469 | 53,166.653 | 3,980.484 | 45,987.777 | 47,684.811 | 50,624.268 | 51,208.318 | 59,195.147 | 24,614.373 | 44,090.825 | 15,287.231 | 42,270.641 | 113,880.449 | 5,776.467 |
| Deferred Revenue Non-Current
| 11,311.902 | 13,905.124 | 13,804.522 | 19,017.768 | 20,152.521 | 16,876.348 | 19,461.027 | 100,423.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3,034.927 | 0 | 0 | 0 | 0 | 0 | 209.345 | 37.255 | 72.513 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 33,922.021 | 136,676.043 | 146,932.245 | 67,138.334 | 81,399.057 | 65,697.659 | 116,742.737 | 185.152 | 87,738.182 | 101,519.919 | 21,886.146 | 47,949.926 | 49,683.439 | 35,815.947 | 11,345.51 |
| Total Non-Current Liabilities
| 148,374.862 | 186,760.637 | 213,903.421 | 90,136.585 | 147,539.355 | 130,258.818 | 187,037.376 | 151,854.022 | 147,005.842 | 126,134.292 | 65,976.971 | 63,237.158 | 91,954.08 | 149,696.397 | 17,121.977 |
| Total Liabilities
| 376,928.582 | 359,466.191 | 359,762.455 | 325,359.955 | 320,854.145 | 318,356.825 | 309,462.99 | 268,439.041 | 271,129.354 | 270,730.292 | 271,921.791 | 305,768.881 | 294,206.068 | 271,195.682 | 66,442.492 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,145.83 | 132,251.866 | 0 | 0 | 0 | 0 |
| Common Stock
| 393,589.286 | 393,589.286 | 275,512.5 | 275,512.5 | 275,512.5 | 275,512.5 | 275,512.5 | 275,512.5 | 275,512.5 | 275,512.5 | 275,512.5 | 275,512.5 | 275,512.5 | 275,512.5 | 142,200 |
| Retained Earnings
| -347,076.182 | -287,782.244 | -263,957.987 | -241,793.576 | -154,696.61 | -120,782.385 | -103,083.631 | -74,527.18 | -33,126.398 | -813.234 | -9,068.551 | -23,932.412 | -26,973.896 | -31,611.416 | -34,065.809 |
| Accumulated Other Comprehensive Income/Loss
| 19,276.752 | 86,359.449 | 363,682.25 | 58,970.137 | 149,927.424 | 212,076.704 | 95,089.824 | 76,340.876 | 438.713 | -139,145.83 | -132,251.866 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -46,480.425 | -46,480.425 | -102,055.357 | -164,062.145 | -163,623.433 | -163,623.433 | -163,623.433 | -145,539.769 | -139,154.816 | -138,704.623 | -132,680.808 | -132,680.808 | -133,119.521 | -133,119.521 | 43,093.136 |
| Total Shareholders Equity
| 19,309.431 | 145,686.065 | 273,181.406 | -71,373.084 | 107,119.881 | 203,183.387 | 103,895.26 | 131,786.428 | 103,669.998 | 135,994.642 | 133,763.141 | 118,899.28 | 115,419.083 | 110,781.563 | 151,227.326 |
| Total Equity
| -105,792.096 | 29,418.342 | 164,870.445 | -103,710.671 | 92,056.442 | 199,988.451 | 118,763.007 | 159,369.431 | 132,989.738 | 173,192.914 | 167,255.414 | 135,785.617 | 131,657.494 | 128,710.783 | 163,477.654 |
| Total Liabilities & Shareholders Equity
| 271,136.486 | 388,884.533 | 524,632.9 | 221,649.284 | 412,910.587 | 518,345.276 | 428,225.997 | 427,808.473 | 404,119.092 | 443,923.205 | 439,177.205 | 441,554.497 | 425,863.562 | 399,906.465 | 229,920.146 |