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.

2024 Q32024 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 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 18,757.19819,358.0715,986.21531,456.53511,090.0439,180.11219,456.8274,448.866141,866.097169,463.766180,489.418,722.39115,541.62614,470.27716,563.56726,724.52528,067.5533,364.84219,264.12723,376.14629,409.82322,298.10534,950.98636,153.78331,542.69825,548.12339,228.85347,561.97325,312.59225,536.44222,523.43233,473.43114,043.77510,428.60613,357.34819,612.20911,175.74612,667.61118,307.27218,932.7569,193.2079,805.8259,045.5299,709.9119,818.8127,805.50712,892.44113,071.13811,709.336
Short Term Investments 0000-37,713.029-38,004.898-37,919.375-38,131.994-17,496.995-27,291.148-26,641.408-26,406.5396,817.942-23,586.953-13,556.792-32.0112,468.5041,760.642,085.4253,092.585649.929261.141435.1963,936.989366.776737.5681,033.2831,249.865895.1891,388.7871,093.3851,049.11,944.3912,207.7531,675.0141,590.7752,135.5831,665.6711,427.2461,911.4059,208.0500-40,772.06600000
Cash and Short Term Investments 18,757.19819,358.0715,986.21531,456.53511,090.0439,180.11219,456.8274,448.866141,866.097169,463.766180,489.418,722.39122,359.56714,470.27716,563.56726,692.51530,536.05535,125.48221,349.55226,468.73130,059.75222,559.24735,386.18140,090.77131,909.47326,285.69140,262.13748,811.83826,207.78226,925.22923,616.81634,522.53115,988.16612,636.35915,032.36221,202.98413,311.32914,333.28219,734.51920,844.16218,401.2579,805.8259,045.5299,709.9119,818.8127,805.50712,892.44113,071.13811,709.336
Net Receivables 44,204.66944,837.21851,001.72654,736.77344,924.91238,782.06844,851.67943,549.98826,928.1039,868.73229,834.38321,755.08441,024.8719,501.71146,752.67415,894.15122,478.560,365.993113,112.69756,162.8579,977.78288,768.51674,636.11269,650.69788,513.00284,744.28258,902.12782,666.1131,151.416111,057.4951,134.381513.334163,606.854497.094486.775526.197184,129.973196,864.487934.4861,062.054-9,208.05158,044.567128,939.34132,697.328117,705.283122,975.049104,510.872113,441.34599,661.489
Inventory 3,066.8063,947.0064,165.2064,507.3364,172.7264,252.1834,197.2134,283.8864,732.1694,491.9184,797.8284,781.4372,950.793,931.7184,566.0574,693.1486,493.4396,688.9597,194.8346,921.428,048.3888,251.0228,575.236,871.616,986.5937,698.4086,803.0674,666.5245,212.156,717.686,011.2086,060.3757,884.3568,206.3049,471.1238,064.4317,622.637,766.8178,558.6918,517.3149,824.4168,622.3358,578.71110,113.31213,167.97914,128.31716,959.86314,532.75215,673.995
Other Current Assets 42,900.57839,314.0238,343.56535,261.16546,010.83454,540.86555,500.95163,621.74660,044.18221,174.61510,027.27629,245.51646,199.45824,476.478-032,751.9290109,409.898121,361.039103,696.82189,519.2512,255.6920,909.37584,092.60720,401.20419,065.99817,401.50494,545.221117,990.649-0108,914.847115,676.962-0154,161.553144,815.452136,227.15200185,057.637167,267.217213,107.76456,974.3553,355.309162,62569,276.71654,136.62658,081.64758,093.54550,668.043
Total Current Assets 108,929.251107,456.315109,496.711125,961.808106,198.516106,755.228124,006.663185,904.487206,642.448204,999.031225,148.88752,749.34471,509.81542,878.47367,882.29764,137.591159,507.994151,224.34149,905.425137,086.972127,627.39131,834.475139,506.899131,054.989147,810.273137,794.38123,368.835148,023.584150,561.996144,700.404139,677.252156,773.202187,479.376175,501.31169,805.712166,020.765205,063.931218,964.586214,285.332197,690.746232,125.386233,447.077199,918.889182,448.223209,968.789199,045.5192,444.824199,138.78177,712.863
Non-Current Assets:
Property, Plant & Equipment, Net 23,090.89224,553.42127,945.92128,809.32124,967.25625,137.16328,153.35523,152.89517,710.45120,135.00521,862.77322,752.9924,360.63626,664.55926,270.89327,904.19927,428.29929,115.12730,970.83927,963.79828,046.91830,245.28531,841.21834,237.88634,796.23936,287.55837,581.86840,083.7442,020.52644,237.49562,472.41666,250.00965,816.5264,591.1871,790.79775,311.62172,724.60172,728.93475,735.75879,240.76282,895.28583,583.15683,568.64884,023.27588,583.42989,410.26391,396.995,118.56297,935.495
Goodwill 00000000000000000000000000006,655.596,655.5912,481.22112,481.22120,263.120,263.120,263.120,263.129,728.88429,728.88429,728.88429,728.88431,643.58531,643.58531,643.58531,643.58532,708.13332,708.13332,708.13332,708.13339,046.526
Intangible Assets 13,015.55414,075.10814,800.52815,430.5615,693.14116,115.40116,937.98817,745.66517,997.93717,091.05717,934.25718,783.93619,636.39620,339.31721,215.99221,782.26522,662.01723,541.76824,421.5225,301.27126,197.1826,294.90227,667.55927,990.93929,087.71129,801.3169,584.41231,796.63533,801.21435,009.9791,234.5411,371.7132,575.3232,714.9442,704.7431,920.3984,263.4712,194.742,331.9112,469.0832,606.2543,738.8165,779.6123,017.7684,322.7823,292.113,429.2813,566.4533,703.624
Goodwill and Intangible Assets 13,015.55414,075.10814,800.52815,430.5615,693.14116,115.40116,937.98817,745.66517,997.93717,091.05717,934.25718,783.93619,636.39620,339.31721,215.99221,782.26522,662.01723,541.76824,421.5225,301.27126,197.1826,294.90227,667.55927,990.93929,087.71129,801.3169,584.41231,796.63540,456.80441,665.56913,715.76213,852.93322,838.42422,978.04422,967.84422,183.49833,992.35531,923.62432,060.79532,197.96634,249.83935,382.437,423.19734,661.35237,030.91536,000.24336,137.41436,274.58542,750.15
Long Term Investments 78,364.35978,356.20789,623.72192,465.627134,401.89111,331.044139,128.782152,519.415157,801198,557.354295,271.951419,281.707332,491.1287,186.229123,465.05186,019.58153,374.18370,701.341153,113.67181,489.298245,948.224237,330.152244,970.727242,924.433258,017.43221,258.133148,362.977129,009.28125,076.22134,715.224151,030.27134,289.68480,685.96280,606.09179,683.93581,283.64481,700.27580,516.71478,256.57276,532.90380,826.96186,207.0180,343.745118,882.0779,363.95977,292.5776,368.59174,006.62869,709.831
Tax Assets 7,008.3826,943.477,008.3827,008.3826,946.4088,199.0678,199.0678,199.0679,009.2459,083.0719,726.5929,705.60910,810.63610,810.63611,302.12211,245.02328,065.00923,277.39823,224.67720,917.4222,512.8150021,041.18200015,599.30518,016.32317,397.58918,737.28518,400.25817,631.4821,254.62518,237.67716,489.60615,844.43713,050.83413,883.89311,826.18415,198.630014,810.53100000
Other Non-Current Assets 1,420.4581,470.4861,654.1041,460.7862,307.4121,394.0041,363.0041,363.0041,363.0041,363.0041,359.3141,359.31430,845.1471,259.314010,560.62625,626.8831,068.73922,453.75720,151.82978,477.12796,414.95391,874.58161,095.84898,607.42108,508.856123,438.39863,713.45471,767.96374,137.12535,274.4438,242.38640,885.13938,047.71841,650.44442,829.95943,897.87146,868.69745,564.96146,434.64437,455.80650,974.3750,296.694,351.75440,508.22843,019.35944,662.28-205,399.775-210,395.475
Total Non-Current Assets 122,899.645125,398.692141,032.656145,174.678184,316.107162,176.679193,782.196202,980.047203,881.637246,229.491346,154.886471,883.556418,143.914346,260.054182,254.058157,511.693157,156.388177,704.374254,184.462275,823.615401,182.264390,285.292396,354.085387,290.288420,508.8395,855.863318,967.656280,202.413297,337.837312,153.003281,230.173271,035.27227,857.525227,477.658234,330.696238,098.328248,159.538245,088.803245,501.979246,232.459250,626.521256,146.936251,632.28256,728.982245,486.531245,722.434248,565.185205,399.775210,395.475
Total Assets 231,828.895232,855.007250,529.367271,136.486290,514.622268,931.907317,788.859388,884.533410,524.085451,228.521571,303.773524,632.9489,653.729389,138.527250,136.356221,649.284316,664.381328,928.714404,089.887412,910.587528,809.654522,119.767535,860.984518,345.276568,319.072533,650.243442,336.491428,225.997447,899.833456,853.407420,907.425427,808.473415,336.901402,978.967404,136.408404,119.092453,223.469464,053.389459,787.311443,923.205482,751.907489,594.013451,551.17439,177.205455,455.32444,767.935441,010.009441,554.497429,788.282
Liabilities & Equity:
Current Liabilities:
Account Payables 47,383.13447,449.07946,077.20255,958.82342,206.11335,535.50237,379.35655,704.89140,519.21745,659.25453,620.98946,880.27365,554.26741,844.57950,656.60446,283.39570,683.40967,081.89664,530.17156,056.23863,291.28154,902.6549,222.85648,527.61149,233.78666,772.15767,787.40550,809.67955,288.33655,724.3240,628.16749,064.0548,092.71341,581.95245,962.67333,634.89552,851.64548,599.03846,671.40631,132.75435,386.9644,475.52534,425.29623,733.33131,553.36929,575.52332,812.8427,551.14832,722.813
Short Term Debt 97,049.51999,455.09497,455.85798,201.6596,464.59566,771.4266,527.55368,339.36496,677.72171,854.50747,712.0649,724.337151,465.525101,378.433151,349.12819,371.52977,124.42480,924.27680,511.2824,199.89424,082.20528,436.17629,487.99329,041.819,533.65420,627.45717,970.58319,227.35821,319.5422,300.95321,394.85524,180.97720,291.6521,765.27819,609.14419,261.14518,909.57528,401.51144,421.43949,578.275103,272.06190,973.08289,040.61861,972.824115,261.963117,889.503115,418.31600
Tax Payables 010.992.54778.14221,953.30521,803.94719,193.56820,050.15220,502.49419,961.96119,764.15519,694.6818,554.53919,271.95720,869.43618,866.19121,203.28918,599.61820,918.25118,892.26521,497.8060026,744.78900024,528.85327,218.13326,037.37122,295.42620,456.44257,894.98655,024.76950,927.68147,777.6852,858.02551,990.84948,233.63344,492.55449,676.840039,714.05300000
Deferred Revenue 3,521.20711,481.65137,170.55225,371.25714,261.3978,466.9710,487.0678,439.56910,018.69910,483.87625,816.73849,002.40118,554.53919,271.95720,869.43618,866.19121,203.28918,599.61846,478.37818,892.26521,497.8060026,744.78900024,528.85372,327.4472,511.76337,490.12540,755.04557,314.50166,353.43967,327.48472,241.03665,320.14448,389.97418,405.6055,302.7616,375.2780039,209.65800000
Other Current Liabilities 52,304.45154,940.47552,584.63549,021.9951,078.15444,893.0241,476.24940,221.7339,291.37241,474.12234,160.554252.02427,954.29526,272.90219,168.054150,702.25516,964.35218,454.363074,166.39479,189.373114,021.917121,039.28583,783.80893,539.96579,527.87560,722.89327,859.7242,584.9582,584.9483,136.7582,584.94814,929.171-1021.457-1,013.563-024,325.54454,349.42758,582.2188,961.866111,703.29995,488.05981,029.00699,394.593100,514.50595,634.397214,980.575180,195.511
Total Current Liabilities 200,258.31213,326.298233,288.245228,553.719204,010.258155,666.912155,870.225172,705.555186,507.009169,471.759161,310.341145,859.034263,528.625188,767.872242,043.222235,223.37185,975.474185,060.153191,519.829173,314.791188,060.664197,360.744199,750.134188,098.007162,307.405166,927.488146,480.881122,425.614151,520.275153,121.984102,649.905116,585.019140,628.035129,690.668132,920.758124,123.513137,081.365149,716.068163,847.878144,596233,996.165247,151.905218,953.973205,944.82246,209.925247,979.531243,865.554242,531.723212,918.324
Non-Current Liabilities:
Long Term Debt 102,939.306101,964.05497,597.281100,106.0123,034.92733,071.61535,623.75636,179.469751.2629,708.49353,509.59953,166.6534,956.3745,628.2823,950.53,980.48444,847.66932,408.10445,942.77745,987.77749,387.77783,564.383,347.40347,684.81146,124.268128,454.64132,532.54950,624.26850,445.57450,645.57451,008.31851,208.31859,268.03257,913.59957,920.10859,195.14760,632.9851,993.52523,544.08324,614.37362.308036,137.41644,090.82538,054.5537,100.8312,569.21515,287.23165,285.337
Deferred Revenue Non-Current 15,584.7798,542.8318,447.02411,311.90211,950.60114,426.60317,385.97613,905.12413,806.74714,534.5185,550.74913,804.52220,814.98217,969.85918,335.17619,017.76818,355.47819,204.72419,262.00620,152.52117,091.7940016,876.34800019,461.027000100,423.29700000000000000000
Deferred Tax Liabilities Non-Current 3,456.5552,480.3872,897.4473,034.927000000000000-44,847.669141,784.67594,940.9700000000209.34500037.255072.513072.5130000000000000
Other Non-Current Liabilities 18,214.6617,228.85124,828.51533,922.021130,061.087115,874.434117,095.778136,676.043145,377.803145,963.348146,432.635146,932.24583,855.591137,104.09873,939.28767,138.334171,096.9440081,399.05785,858.70857,054.14159,696.38465,697.659130,653.94343,854.73642,705.454116,742.73794,438.52191,318.11890,859.047185.15293,236.5890,539.32389,910.88687,738.18298,377.151100,218.495103,117.152101,519.91979,742.964028,318.41621,886.14623,477.98422,325.84547,913.206-15,287.231-65,285.337
Total Non-Current Liabilities 140,195.3130,216.122133,770.267148,374.862145,046.615163,372.651170,105.51186,760.637159,935.81190,206.358205,492.983213,903.421109,626.948160,702.23996,224.96390,136.585189,452.422193,397.504160,145.752147,539.355152,338.279140,618.441143,043.787130,258.818176,778.211172,309.376175,238.003187,037.376144,884.095141,963.692141,867.365151,854.022152,504.612148,525.435147,830.994147,005.842159,010.131152,212.02126,661.236126,134.29279,805.272064,455.83265,976.97161,532.53459,426.67560,482.42215,287.23165,285.337
Total Liabilities 340,453.61343,542.421367,058.512376,928.582349,056.874319,039.563325,975.735359,466.191346,442.82359,678.118366,803.324359,762.455373,155.573349,470.111338,268.185325,359.955375,427.897378,457.656351,665.581320,854.145340,398.943337,979.185342,793.921318,356.825339,085.616339,236.864321,718.883309,462.99296,404.369295,085.676244,517.27268,439.041293,132.647278,216.103280,751.752271,129.354296,091.496301,928.088290,509.114270,730.292313,801.437247,151.905283,409.805271,921.791307,742.459307,406.206304,347.975305,768.881298,020.375
Equity:
Preferred Stock 00000000000000043,152.646142,089.121125,637.84143,381.44114,134.721000000068,972.32171,914.6363,765.42752,271.46563,243.666139,154.816139,154.816139,154.816139,154.816138,291.426139,143.336139,143.336139,145.83135,140.49500132,251.86600000
Common Stock 393,589.286393,589.286393,589.286393,589.286393,589.286393,589.286393,589.286393,589.286393,589.286393,589.286393,589.286275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5275,512.5
Retained Earnings -347,984.394-348,750.396-355,868.2-347,076.182-337,397.887-307,522.507-296,687.693-287,782.244-280,832.052-285,125.948-271,270.428-263,957.987-261,621.966-264,428.464-246,764.689-241,793.576-174,078.919-177,847.503-162,689.702-154,696.61-125,801.898-122,712.878-123,524.118-120,782.385-109,551.476-110,116.392-113,347.194-103,083.631-74,877.376-75,650.54-74,350.477-74,527.18-40,885.042-37,610.462-40,165.345-33,126.398-13,145.735-10,191.716-4,723.196-813.234-6,115.188-8,260.695-8,434.192-9,068.551-14,455.685-21,450.159-22,823.19-23,493.699-25,937.155
Accumulated Other Comprehensive Income/Loss 19,276.75219,276.75219,276.75219,276.75254,538.1731,317.23659,698.37786,359.449111,300.451142,261.695239,445.602363,682.25310,784.384235,089.09582,294.384-43,152.646-142,089.121-125,637.841-43,381.441-14,134.72148,014.55938,874.95946,186.63948,014.55958,982.07922,223.679-50,693.121-68,972.321-71,914.63-63,765.427-52,271.465-63,243.666-139,154.816-139,154.816-139,154.816-139,154.816-138,291.426-139,143.336-139,143.336-139,145.83-135,140.495-137,726.009-133,119.521-132,251.866-182,309.343-182,309.343-182,309.34300
Other Total Stockholders Equity -46,686.973-46,686.973-46,480.425-46,480.425-46,480.425-46,480.425-46,480.425-46,480.425-46,416.867-45,553.707-46,254.867-102,055.357-101,245.357-101,245.357-163,623.433-105,092.009-141,650.409-125,199.129-42,942.729-13,696.009438.71300438.71300-0-68,533.609-71,475.918-63,326.714-51,832.752-69,198.892-138,716.104-138,716.104-138,716.104-138,716.104-137,852.714-138,704.623-138,704.623-138,704.623-134,701.782-00-132,680.80849,189.82249,189.82249,189.822-133,119.521-133,119.521
Total Shareholders Equity 18,194.67117,428.6710,517.41319,309.43164,249.14470,903.59110,119.545145,686.065177,640.817205,171.326315,509.592273,181.406223,429.561144,927.774-52,581.237-71,373.084-40,216.827-27,534.13269,880.07107,119.881198,163.874191,674.58198,175.021203,183.387224,943.103187,619.787111,472.185103,895.26129,159.206136,535.246149,329.271131,786.42895,911.35499,185.93596,631.051103,669.998124,514.051126,616.161132,084.681135,994.642134,695.53129,525.797133,958.787133,763.141127,937.294120,942.82119,569.79118,899.28116,455.824
Total Equity -108,624.714-110,687.414-116,529.145-105,792.096-58,542.251-50,107.656-8,186.87629,418.34264,081.26591,550.404204,500.449164,870.445116,498.15639,668.416-88,131.829-103,710.671-58,763.515-49,528.94352,424.30792,056.442188,410.711184,140.582193,067.063199,988.451229,233.456194,413.379120,617.607118,763.007151,495.464161,767.731176,390.156159,369.431122,204.254124,762.865123,384.656132,989.738157,131.974162,125.301169,278.197173,192.914168,950.47165,033.102168,141.364167,255.414147,712.861137,361.729136,662.033135,785.617131,767.907
Total Liabilities & Shareholders Equity 231,828.895232,855.007250,529.367271,136.486290,514.622268,931.907317,788.859388,884.533410,524.085451,228.521571,303.773524,632.9489,653.729389,138.527250,136.356221,649.284316,664.381328,928.714404,089.887412,910.587528,809.654522,119.767535,860.984518,345.276568,319.072533,650.243442,336.491428,225.997447,899.833456,853.407420,907.425427,808.473415,336.901402,978.967404,136.408404,119.092453,223.469464,053.389459,787.311443,923.205482,751.907412,185.007451,551.17439,177.205455,455.32444,767.935441,010.00900