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

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MARI.JK
Financials

51 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,951.823	39,678.875	59,135.248	75,557.494	96,602.337	139,935.127	186,816.942	231,766.603	285,433.005	33,048.699	31,702.625	41,873.277	15,918.106	26,215.782	34,041.839	14,373.095	10,104.308	13,291.693	10,779.195	12,664.424	13,006.59	24,655.512	16,315.706	4,658.214	3,050.104	8,548.412	5,011.361	5,563.577	8,876.361	42,494.252	50,345.906	52,946.946	40,494.276	55,318.544	18,649.837	-17,730.365
Short Term Investments Numbers are in millions	201.335	237.021	153.732	168.64	257.409	303.36	335.992	437.505	459.322	361.308	429.692	0	0	0	0	0	0	1,386.257	1,406.072	1,433.509	1,216.787	1,503.272	1,107.752	1,269.598	821.617	994.953	1,114.382	1,227.644	1,394.441	922.214	2,822.42	1,220.665	1,195.221	566.88	1,138.381	35,460.729
Cash and Short Term Investments Numbers are in millions	24,951.823	39,678.875	59,135.248	75,557.494	96,602.337	139,935.127	186,816.942	231,766.603	285,433.005	33,048.699	31,702.625	41,873.277	15,918.106	26,215.782	34,041.839	14,373.095	10,104.308	14,677.95	12,185.267	14,097.933	14,223.378	26,158.785	17,423.459	5,927.812	3,871.721	9,543.365	6,125.743	6,791.221	10,270.802	43,416.466	53,168.326	54,167.611	41,689.498	55,885.424	19,788.218	17,730.365
Net Receivables Numbers are in millions	117,400.306	115,318.932	115,907.724	133,532.374	130,433.313	127,570.197	124,940.032	95,051.085	102,532.324	90,990.783	104,094.225	104,814.396	108,708.123	103,944.199	54,971.183	67,067.862	76,785.981	86,014.832	98,842.669	87,873.799	89,201.591	75,450.879	82,819.895	85,775.948	76,628.537	65,797.488	70,196.8	63,086.634	59,183.394	46,609.666	51,310.272	54,684.99	66,224.127	54,578.47	60,674.638	0
Inventory Numbers are in millions	7.01	7.318	4.993	4.35	4.5	5.323	7.875	15,080.979	13,327.106	7,152.052	5,516.067	2,708.411	1,013.025	1,034.52	603.152	488.486	418.496	386.527	334.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	26,877.426	30,683.129	27,945.023	26,015.521	30,629.123	30,132.291	27,514.208	54,771.987	13,529.512	5,494.188	8,047.167	4,201.756	3,209.951	2,270.397	53,882.644	41,346.116	42,052.248	37,940.655	38,606.889	39,920.974	40,243.359	39,597.49	40,109.128	40,610.59	41,220.379	40,806.467	45,895.27	54,159.848	52,909.84	54,125.241	51,300.563	62,630.327	60,181.896	52,780.19	49,023.43	0
Total Current Assets Numbers are in millions	169,236.565	185,688.254	202,992.988	235,109.739	257,669.274	297,642.939	339,279.057	396,670.653	414,821.947	136,685.721	149,360.084	153,597.841	128,849.205	133,464.898	143,498.818	123,275.56	129,361.033	139,019.964	149,969.023	141,892.705	143,668.327	141,207.154	140,352.482	132,314.351	121,720.637	116,147.32	122,217.812	124,037.703	122,364.036	144,151.373	155,779.161	171,482.929	168,095.52	163,244.084	129,486.286	17,730.365
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38,092.361	39,691.226	40,973.887	27,380.837	28,322.717	30,051.016	31,724.108	13,793.872	13,441.128	14,759.211	16,325.999	16,165.807	17,610.382	19,241.036	19,563.064	16,243.809	17,942.003	19,533.554	10,393.228	8,828.306	9,401.872	9,760.122	10,592.701	8,568.43	7,888.283	6,748.543	6,134.633	5,200.962	5,171.466	3,344.643	3,476.634	3,353.508	3,645.516	3,150.92	3,465.17	0
Goodwill Numbers are in millions	44,534.564	44,534.564	44,534.564	44,534.564	44,534.564	44,534.564	44,534.564	44,534.564	44,534.564	44,534.564	44,534.564	44,534.564	44,534.564	44,534.564	44,534.564	49,650.572	49,650.572	49,650.572	49,650.572	49,650.572	49,650.572	49,650.572	49,650.572	49,650.572	49,650.572	49,650.572	49,650.572	89,301.454	89,298.695	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	145,052.293	148,200.577	151,365.338	154,528.275	154,435.86	146,652.351	134,321.766	105,924.138	87,856.184	82,688.071	84,447.131	76,700.904	74,664.97	72,542.952	70,555.788	69,712.063	69,791.833	69,767.437	69,840.957	68,713.473	68,713.473	68,713.473	68,713.473	68,713.473	68,713.473	68,713.473	68,713.473	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	189,586.858	192,735.141	195,899.902	199,062.84	198,970.424	191,186.915	178,856.33	150,458.702	132,390.748	127,222.635	128,981.695	121,235.468	119,199.534	117,077.516	115,090.352	119,362.635	119,442.406	119,418.009	119,491.53	118,364.045	118,364.045	118,364.045	118,364.045	118,364.045	118,364.045	118,364.045	118,364.045	89,301.454	89,298.695	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	30,464.343	30,464.343	30,464.343	31,605.064	31,605.064	31,605.064	31,605.064	31,434.205	31,434.205	31,434.205	31,434.205	31,624.526	31,624.526	31,624.526	28,950.429	34,895.069	34,895.069	34,895.069	34,895.069	33,891.794	33,891.794	34,528.179	34,528.179	32,956.111	32,956.111	33,600.815	33,600.815	33,941.484	33,941.484	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5,095.032	5,095.032	5,095.032	4,096.182	4,096.182	4,096.182	4,096.182	2,852.523	2,852.523	2,852.523	2,852.523	3,020.968	3,020.968	3,020.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,489.194	4,075.083	4,075.083	6,887.527	6,869.027	6,864.027	6,879.027	6,454.109	6,444.109	6,082.408	276.55	5,018.839	5,027.414	5,023.109	10,021.576	40,248.797	40,248.797	40,388.797	40,386.797	36,760.509	35,875.957	35,133.485	34,864.486	32,409.265	45,489.716	37,860.839	37,392.896	28,347.142	28,538.724	66,891.31	51,603.788	24,497.1	22,714.56	24,046.622	23,313.603	-17,730.365
Total Non-Current Assets Numbers are in millions	266,727.787	272,060.825	276,508.247	269,032.449	269,863.414	263,803.204	253,160.71	204,993.412	186,562.713	182,350.982	179,870.972	177,065.608	176,482.823	175,987.155	173,625.421	210,750.31	212,528.274	214,235.429	205,166.624	197,844.655	197,533.668	197,785.831	198,349.412	192,297.851	204,698.156	196,574.242	195,492.388	156,791.041	156,950.369	70,235.953	55,080.422	27,850.608	26,360.077	27,197.542	26,778.773	-17,730.365
Total Assets Numbers are in millions	435,964.352	457,749.079	479,501.235	504,142.188	527,532.688	561,446.143	592,439.767	601,664.065	601,384.66	319,036.704	329,231.056	330,663.449	305,332.028	309,452.053	317,124.239	334,025.871	341,889.307	353,255.393	355,135.647	339,737.36	341,201.996	338,992.985	338,701.893	324,612.202	326,418.793	312,721.562	317,710.201	280,828.744	279,314.405	214,387.326	210,859.583	199,333.537	194,455.597	190,441.626	156,265.059	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,005.42	1,167.396	747.546	812.404	1,118.456	1,240.8	1,232.29	185.44	80.225	1,931.907	2,126.008	2,872.388	2,456.879	1,750.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	14,158.435	10,792.081	14,158.435	10,792.081	10,792.081	10,792.081	10,792.081	7,817.773	7,817.773	7,817.773	7,817.773	9,217.396	9,217.396	9,217.396	6,600	29,599.4	29,599.4	29,599.4	29,599.4	9,600	9,600	9,600	9,600	0	0	8,912.708	7,484.84	46,376.488	48,000	6,200	8,950	11,700	14,450	17,200	40,000	0
Tax Payables Numbers are in millions	0	0	256.657	1,465.225	769.592	755.634	283.36	105.215	0	1,851.682	2,045.783	2,792.163	2,376.654	1,670.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	168.941	1,913.178	1,705.073	3,236.573	3,269.225	3,985.354	717.094	1,829.074	1,028.131	1,394.324	702.224	2,639.454	3,158.212	2,159.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17,717.099	16,148.684	17,447.195	15,394.689	14,886.472	17,167.699	16,605.009	10,154.746	13,951.365	12,709.212	10,878.473	43,294.487	8,712.413	9,455.751	16,639.717	12,589.507	15,870.63	14,980.85	18,498.402	11,221.923	19,649.224	16,040.736	18,750.653	13,832.012	13,596.606	16,157.71	22,189.295	11,176.41	16,300.201	17,793.977	20,532.325	19,203.386	20,449.257	24,363.216	23,107.717	0
Total Current Liabilities Numbers are in millions	33,049.896	30,021.339	34,058.25	30,235.746	30,066.233	33,185.933	29,346.473	19,987.034	22,877.495	23,853.217	21,524.478	58,023.726	23,544.9	22,582.997	23,239.717	42,188.907	45,470.03	44,580.25	48,097.802	20,821.923	29,249.224	25,640.736	28,350.653	13,832.012	13,596.606	25,070.418	29,674.135	57,552.898	64,300.201	23,993.977	29,482.325	30,903.386	34,899.257	41,563.216	63,107.717	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	356,357.766	350,126.266	339,830.766	347,595.766	338,345.766	340,619.766	356,503.266	350,147.266	344,070.774	24,136.766	25,036.766	23,536.766	50,025.766	51,675.766	66,495.81	35,241.338	36,241.29	37,031.109	30,655.992	53,355.392	56,055.392	58,155.392	60,255.392	69,026.766	52,326.766	40,283.057	64,915.475	0	32,800	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5,298.866	6,581.437	8,701.027	6,739.951	6,714.242	7,457.95	9,062.309	5,588	6,196.731	6,997.013	8,489.719	9,127.554	9,832.986	10,353.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14,430.07	14,430.07	14,430.07	14,700.482	14,700.482	14,700.482	14,700.482	14,193.509	14,193.509	14,193.509	14,193.509	14,361.583	14,361.583	14,361.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14,197.733	17,334.446	17,334.433	14,273.539	14,385.417	14,385.417	14,385.417	13,830.199	15,168.54	18,854.697	15,168.54	19,484.537	19,484.537	19,484.537	30,782.063	29,098.301	29,098.301	29,098.301	29,098.301	26,904.902	26,904.902	26,904.902	26,904.902	27,865.946	47,721.946	46,665.946	27,865.946	0	6,140.438	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	390,284.436	388,472.22	380,296.297	383,309.738	374,145.906	377,163.614	394,651.473	383,758.974	379,629.554	64,181.985	62,888.534	66,510.44	93,704.872	95,875.759	97,277.874	64,339.639	65,339.591	66,129.41	59,754.293	80,260.294	82,960.294	85,060.294	87,160.294	96,892.712	100,048.712	86,949.004	92,781.421	0	38,940.438	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	423,334.331	418,493.558	414,354.547	413,545.485	404,212.14	410,349.547	423,997.946	403,746.007	402,507.049	88,035.201	84,413.012	124,534.166	117,249.772	118,458.755	120,517.59	106,528.546	110,809.621	110,709.66	107,852.095	101,082.217	112,209.518	110,701.03	115,510.947	110,724.724	113,645.318	112,019.422	122,455.556	57,552.898	103,240.639	23,993.977	29,482.325	30,903.386	34,899.257	41,563.216	63,107.717	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	52,526.44	52,526.44	52,526.44	52,526.44	52,526.44	52,526.44	52,526.44	52,526.44	52,526.44	52,526.44	52,526.44	52,526.44	52,526.44	52,526.44	52,526.44	52,526.44	52,526.44	52,526.44	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	0
Retained Earnings Numbers are in millions	-23,920.401	-12,333.132	-1,496.706	15,785.577	30,260.448	42,263.755	45,890.911	55,335.145	67,370.877	80,450.891	91,505.315	100,514.473	105,488.57	107,035.993	111,056.973	140,177.236	142,557.182	152,947.363	156,905.404	147,742.232	137,853.722	136,528.608	130,869.126	119,846.03	118,605.342	106,369.071	100,873.574	101,175.81	93,521.78	101,943.432	92,927.341	81,228.571	72,354.76	61,676.831	52,930.517	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,864.073	8,864.073	8,864.073	8,864.073	8,864.073	8,864.073	8,864.073	8,864.073	8,864.073	8,864.073	8,864.073	8,897.841	8,864.073	8,864.073	8,864.073	9,700.909	9,700.909	9,700.909	9,700.909	9,700.909	9,700.909	9,700.909	9,700.909	9,700.909	9,700.909	9,700.909	9,700.909	9,700.909	9,700.909	9,700.909	9,700.909	9,700.909	9,700.909	9,700.909	-10,366.276	53,705.838
Other Total Stockholders Equity Numbers are in millions	25,038.704	25,038.704	25,038.704	25,038.704	25,038.704	25,038.704	25,038.704	25,038.704	25,038.704	25,038.704	25,038.704	20,079.131	20,079.131	20,079.131	20,079.131	20,079.131	20,079.131	20,079.131	20,079.131	20,079.131	20,079.131	20,079.131	20,079.131	20,079.131	20,079.131	20,079.131	20,079.131	21,220.615	21,220.615	20,079.131	20,079.131	20,079.131	20,079.131	20,079.131	-0	0
Total Shareholders Equity Numbers are in millions	62,508.816	74,096.085	84,932.511	102,214.794	116,689.665	128,692.972	132,320.128	141,764.362	153,800.094	166,880.108	177,934.532	182,017.884	186,958.214	188,505.637	192,526.617	222,483.716	224,863.662	235,253.842	239,211.884	230,048.712	220,160.202	218,835.088	213,175.606	202,152.51	200,911.822	188,675.551	183,180.054	184,623.774	176,969.744	184,249.912	175,233.821	163,535.051	154,661.24	143,983.311	88,262.242	53,705.838
Total Equity Numbers are in millions	12,630.021	39,255.52	65,146.688	90,596.703	123,320.548	151,096.595	168,441.821	197,918.057	198,877.611	231,001.502	244,818.044	206,129.283	188,082.256	190,993.297	196,606.649	227,497.325	231,079.686	242,545.733	247,283.551	238,655.143	228,992.478	228,291.955	223,190.947	213,887.478	212,773.475	200,702.14	195,254.645	184,335.408	176,073.767	184,252.912	175,236.821	163,538.051	154,664.24	143,986.311	88,265.242	53,705.838
Total Liabilities & Shareholders Equity Numbers are in millions	435,964.352	457,749.079	479,501.235	504,142.188	527,532.688	561,446.143	592,439.767	601,664.065	601,384.66	319,036.704	329,231.056	330,663.449	305,332.028	309,452.053	317,124.239	334,025.871	341,889.307	353,255.393	355,135.647	339,737.36	341,201.996	338,992.985	338,701.893	324,612.202	326,418.793	312,721.562	317,710.201	241,888.306	279,314.405	208,246.889	204,719.146	199,333.537	189,563.497	190,441.626	151,372.959	53,705.838

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