PT Mahaka Radio Integra Tbk (MARI.JK) - Balance Sheet Statement

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MARI.JK
Financials

50 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59,135.248	186,816.942	31,702.625	34,041.839	10,779.195	16,315.706	5,011.361	50,345.906	18,649.837	16,194.389	19,437	55,596
Short Term Investments Numbers are in millions	153.732	335.992	429.692	0	1,406.072	1,107.752	1,114.382	2,822.42	1,138.381	1,535.976	1,219	254
Cash and Short Term Investments Numbers are in millions	59,288.98	186,816.942	31,702.625	34,041.839	10,779.195	16,315.706	5,011.361	50,345.906	18,649.837	17,730.365	20,656	55,850
Net Receivables Numbers are in millions	54,315.825	124,940.032	104,094.225	106,368.016	134,962.863	118,940.089	112,792.193	100,420.516	106,826.192	64,339.499	64,039	56,814
Inventory Numbers are in millions	4.993	7.875	5,516.067	603.152	334.198	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	84,550.161	27,514.208	8,047.167	2,485.81	3,892.767	5,096.687	4,414.259	5,012.739	4,010.256	58,571.779	86,870	1,387
Total Current Assets Numbers are in millions	202,992.988	339,279.057	149,360.084	143,498.818	149,969.023	140,352.482	122,217.812	155,779.161	129,486.286	140,641.643	171,565	114,051
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,570.189	31,724.108	16,325.999	19,812.141	10,509.228	10,592.701	7,663.236	3,476.634	3,465.17	3,806.669	4,862	5,892
Goodwill Numbers are in millions	44,534.564	44,534.564	44,534.564	44,534.564	49,650.572	49,650.572	49,650.572	0	0	0	0	0
Intangible Assets Numbers are in millions	151,365.338	134,321.766	84,447.131	70,555.788	69,840.957	68,713.473	68,713.473	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	195,899.902	178,856.33	128,981.695	115,090.352	119,491.53	118,364.045	118,364.045	0	-0	0	0	0
Long Term Investments Numbers are in millions	25,916.018	31,605.064	31,434.205	31,524.526	67,619.686	64,607.962	63,879.598	28,847.984	11,527.758	0	0	0
Tax Assets Numbers are in millions	5,095.032	4,096.182	2,852.523	3,020.968	6,680.998	3,917.208	4,719.201	2,285.336	1,223.025	0	0	0
Other Non-Current Assets Numbers are in millions	28,027.106	6,879.027	276.55	4,177.434	865.183	867.496	866.309	20,470.468	10,562.82	21,213.247	9,998	-5,892
Total Non-Current Assets Numbers are in millions	276,508.247	253,160.71	179,870.972	173,625.421	205,166.624	198,349.412	195,492.388	55,080.422	26,778.773	25,019.916	14,860	5,892
Total Assets Numbers are in millions	479,501.235	592,439.767	329,231.056	317,124.239	355,135.647	338,701.893	317,710.201	210,859.583	156,265.059	165,661.559	186,425	128,741
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	747.546	1,232.29	2,126.008	1,390.707	3,416.542	2,981.641	1,741.302	7,516.188	15,714.458	1,382.248	0	17
Short Term Debt Numbers are in millions	9,900	10,792.081	7,817.773	9,217.396	10,800	9,600	7,484.84	8,950	40,000	56,000	72,000	0
Tax Payables Numbers are in millions	256.657	283.36	2,045.783	1,310.482	3,416.542	2,981.641	1,741.302	7,516.188	11,163.235	0	0	0
Deferred Revenue Numbers are in millions	1,705.073	717.094	702.224	2,506.035	2,041.174	7,181.77	4,981.3	5,393.813	2,035.842	0	0	0
Other Current Liabilities Numbers are in millions	21,705.631	16,605.009	10,878.473	10,125.578	31,840.086	8,587.242	15,466.693	7,622.324	5,357.418	40,523.637	38,195	29,047
Total Current Liabilities Numbers are in millions	34,058.25	29,346.473	21,524.478	23,239.717	48,097.802	28,350.653	29,674.135	29,482.325	63,107.717	97,905.885	110,195	29,064
Non-Current Liabilities:
Long Term Debt Numbers are in millions	341,849.595	356,503.266	25,036.766	53,325.766	27,726.766	38,526.766	37,186.248	0	0	10,562.288	0	0
Deferred Revenue Non-Current Numbers are in millions	8,701.027	9,062.309	8,489.719	10,105.988	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14,430.07	14,700.482	14,193.509	14,361.583	15,728.087	15,927.821	17,178.368	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15,315.604	14,385.417	15,168.54	19,484.537	16,299.441	32,705.707	38,416.805	6,140.438	4,892.1	3,487.548	0	0
Total Non-Current Liabilities Numbers are in millions	380,296.297	394,651.473	62,888.534	97,277.874	59,754.293	87,160.294	92,781.421	6,140.438	4,892.1	14,049.836	0	0
Total Liabilities Numbers are in millions	414,354.547	423,997.946	84,413.012	120,517.59	107,852.095	115,510.947	122,455.556	35,622.762	67,999.817	111,955.721	110,195	29,064
Equity:
Preferred Stock Numbers are in millions	25,038.704	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	52,526.44	52,526.44	52,526.44	52,526.44	52,526.44	52,526.44	52,526.44	52,526.44	45,698	9,139.6	9,140	9,140
Retained Earnings Numbers are in millions	-1,496.706	45,890.911	91,505.315	111,056.973	156,905.404	130,869.126	100,873.574	102,628.25	52,930.517	34,225.919	39,620	61,002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,864.073	8,864.073	8,864.073	8,864.073	9,700.909	9,700.909	9,700.909	9,700.909	9,700.909	10,340.319	14,857	0
Other Total Stockholders Equity Numbers are in millions	-0	25,038.704	25,038.704	20,079.131	20,079.131	20,079.131	20,079.131	10,378.222	-20,067.184	0	0	17,158
Total Shareholders Equity Numbers are in millions	84,932.511	132,320.128	177,934.532	192,526.617	239,211.884	213,175.606	183,180.054	175,233.821	88,262.242	53,705.838	63,617	87,300
Total Equity Numbers are in millions	65,146.688	168,441.821	244,818.044	196,606.649	247,283.551	223,190.947	195,254.645	175,236.821	88,265.242	53,705.838	63,617	87,300
Total Liabilities & Shareholders Equity Numbers are in millions	479,501.235	592,439.767	329,231.056	317,124.239	355,135.647	338,701.893	317,710.201	210,859.583	156,265.059	165,661.559	173,812	0

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