PT Bank Mayapada Internasional Tbk (MAYA.JK)

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MAYA.JK
Financials

214 (IDR) • At close November 12, 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	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,683,361	19,196,374	16,092,371	10,481,671	8,536,573	11,981,796	11,683,731.943	9,133,238.996	8,962,215.38	6,941,233.944	4,207,662.708	3,269,897.444	2,541,596.259	2,564,121.042	658,650.285	498,915.87
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,683,361	19,196,374	16,092,371	10,481,671	8,536,573	11,981,796	11,683,731.943	9,133,238.996	8,962,215.38	6,941,233.944	4,207,662.708	3,269,897.444	2,541,596.259	2,564,121.042	658,650.285	498,915.87
Net Receivables Numbers are in millions	2,831,695	4,804,806	4,594,533	2,377,437	1,272,344	654,547	610,058.456	538,049.126	421,680.793	233,291.834	141,583.13	117,786.841	17,580.712	101,205.412	78,235.156	69,466.83
Inventory Numbers are in millions	-11,515,056	-31,077,184	-40,410,028	-31,786,349	-17,020,005	-16,535,801	-13,229,104.955	-10,359,243.329	-9,570,825.825	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	26,951,295	31,077,184	40,410,028	31,786,349	17,020,005	16,535,801	13,229,104.955	10,359,243.329	9,570,825.825	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	26,951,295	24,001,180	20,686,904	12,859,108	9,808,917	12,636,343	12,293,790.399	9,671,288.122	9,383,896.173	7,174,525.778	4,349,245.838	3,387,684.285	2,559,176.971	2,665,326.454	736,885.441	568,382.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,242,500	2,371,263	1,666,074	1,701,947	1,365,010	1,479,816	1,304,141.972	1,277,382.898	754,370.082	577,497.527	553,280.988	565,614.748	574,548.621	252,283.758	247,228.538	260,517.348
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	104,588,192	10,109,604	8,730,899	6,594,720	0	0	0	0	3,407,558.869	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	145	7,854,853	7,131,712	4,947,062	5,758,021	5,342,333	4,801,623.847	2,466,317.327	2,678,387.749	1,932,967.302	1,011,955.588	588,732.688	652,661.306	701,967.961	1,405,056.7	494,679.467
Tax Assets Numbers are in millions	121,231	116,512	66,887	54,289	0	0	0	0	25,198.962	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,585,633	-10,226,116	-8,797,786	-6,649,009	-7,123,031	-6,822,149	-6,105,765.819	-3,743,700.225	-3,432,757.831	-2,510,464.829	-1,565,236.576	-1,154,347.436	-1,227,209.927	-954,251.719	-1,652,285.238	-755,196.815
Total Non-Current Assets Numbers are in millions	114,537,701	10,226,116	8,797,786	6,649,009	7,123,031	6,822,149	6,105,765.819	3,743,700.225	3,432,757.831	2,510,464.829	1,565,236.576	1,154,347.436	1,227,209.927	954,251.719	1,652,285.238	755,196.815
Total Assets Numbers are in millions	141,488,996	135,382,812	119,104,185	92,518,025	93,408,831	86,971,893	74,745,570.167	60,839,102.211	47,305,953.535	36,173,590.792	24,015,571.54	17,166,551.873	12,951,201.23	10,102,287.635	7,629,928.278	5,512,694.013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	406,608	283,538	281,167	363,739	375,982	357,513.431	280,564.619	188,270.456	160,617.789	97,568.171	62,448.19	17,758.295	1,382.855	1,912.634	404.172
Short Term Debt Numbers are in millions	4,405,273	2,822,311	3,459,974	4,245,505	700,798	6,167	4,201.652	459,852.064	6,203.589	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	91,133	105,401	108,617	170,402	128,770	80,830.625	74,380.021	85,231.477	85,472.752	88,503.663	48,710.78	52,418.926	21,815.97	15,425.599	14,431.463
Deferred Revenue Numbers are in millions	0	-2,415,703	-3,176,436	-3,964,338	-337,059	369,815	353,311.779	-179,287.445	2,211.878	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17,414,619	-904,349	-672,477	-670,951	-897,880	-880,734	-795,857.487	-635,509.259	-281,917.4	-406,708.33	-283,640.005	-173,607.16	-87,935.516	-24,581.68	-19,250.867	-15,239.807
Total Current Liabilities Numbers are in millions	21,819,892	406,608	283,538	281,167	363,739	375,982	357,513.431	280,564.619	188,270.456	160,617.789	97,568.171	62,448.19	17,758.295	1,382.855	1,912.634	404.172
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,798,240	2,797,139	1,791,503	2,043,642	2,738,334	3,444,790	2,602,664.045	940,883.306	937,888.053	935,220.864	681,468.247	0	496,252.216	477,989.94	501,174.225	517,346.849
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	2,591,128	-207,394	2,519,083.129	876,567.928	2,211.878	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	147,206	207,394	83,580.916	64,315.378	935,676.175	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	102,003,247	-2,390,531	-1,791,503	-2,043,642	-2,738,334	-3,068,808	-2,602,664.045	-940,883.306	-937,888.053	-935,220.864	-681,468.247	0	-496,252.216	-477,989.94	-501,174.225	-517,346.849
Total Non-Current Liabilities Numbers are in millions	103,801,487	406,608	1,791,503	2,043,642	2,738,334	375,982	2,602,664.045	940,883.306	937,888.053	935,220.864	681,468.247	0	496,252.216	477,989.94	501,174.225	517,346.849
Total Liabilities Numbers are in millions	125,621,379	121,526,152	105,125,905	79,603,549	81,066,862	76,183,319	66,202,194.951	53,785,630.026	42,718,880.883	33,321,356.997	21,603,247.419	15,320,812.839	11,287,605.436	8,618,888.409	6,636,407.319	4,562,349.231
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	26,135.547	4,324.17	0	0	0	0	0
Common Stock Numbers are in millions	1,338,539	1,338,539	1,338,539	838,544	838,544	792,994	701,895.46	647,236.174	585,744.477	503,134.42	503,134.42	464,486.44	464,486.44	464,486.44	412,955.8	412,955.8
Retained Earnings Numbers are in millions	3,362,337	3,311,901	3,257,571	3,188,351	3,772,500	3,228,793	3,046,898.029	2,553,279.356	1,842,258.973	1,247,825.186	823,763.244	545,150.574	383,140.884	203,765.447	126,681.43	105,041.653
Accumulated Other Comprehensive Income/Loss Numbers are in millions	801,912	841,391	1,017,341	2,017,567	860,911	848,562	785,856.069	786,590.855	29,866.364	-26,135.547	-4,324.17	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,364,829	8,364,829	8,364,829	6,870,014	6,870,014	5,918,225	4,008,725.658	3,066,365.8	2,129,202.838	1,101,274.189	1,085,426.457	836,102.02	815,968.47	815,147.339	453,883.729	432,347.329
Total Shareholders Equity Numbers are in millions	15,867,617	13,856,660	13,978,280	12,914,476	12,341,969	10,788,574	8,543,375.216	7,053,472.185	4,587,072.652	2,852,233.795	2,412,324.121	1,845,739.034	1,663,595.794	1,483,399.226	993,520.959	950,344.782
Total Equity Numbers are in millions	15,867,617	13,856,660	13,978,280	12,914,476	12,341,969	10,788,574	8,543,375.216	7,053,472.185	4,587,072.652	2,852,233.795	2,412,324.121	1,845,739.034	1,663,595.794	1,483,399.226	993,520.959	950,344.782
Total Liabilities & Shareholders Equity Numbers are in millions	141,488,996	135,382,812	119,104,185	92,518,025	93,408,831	86,971,893	74,745,570.167	60,839,102.211	47,305,953.535	36,173,590.792	24,015,571.54	17,166,551.873	12,951,201.23	10,102,287.635	7,629,928.278	5,512,694.013

PT Bank Mayapada Internasional Tbk

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