PT Bank Mayapada Internasional Tbk

IDX:MAYA.JK

242 (IDR) • At close September 20, 2024
Overview | Financials

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

2024 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 Q32012 Q22012 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 15,479,69116,712,1228,683,36113,896,83515,841,29117,934,91419,196,37414,179,18319,863,77021,084,47316,092,37118,376,99717,282,27410,103,32710,481,6713,175,6153,477,3199,002,7908,536,5739,147,84211,807,8179,551,20611,981,7969,652,694.10111,702,787.5539,988,976.29411,683,731.94310,149,698.1113,749,215.55412,411,701.0869,133,238.9966,542,878.5867,360,911.57310,467,986.4618,962,215.387,694,375.0446,448,268.7726,489,444.9426,941,233.9445,851,437.3274,471,302.0833,940,949.0734,207,662.7083,136,341.8172,817,129.9953,136,404.6723,269,897.4442,411,452.692,155,521.0232,996,848.4252,541,596.259
Short Term Investments -8,131,1530000008,335,9950000000000000000000000000000000000000000000
Cash and Short Term Investments 7,348,53816,712,1228,683,36113,896,83515,841,29117,934,91419,196,37414,142,10119,863,77021,084,47316,092,37118,376,99717,282,27410,103,32710,481,6713,175,6153,477,3199,002,7908,536,5739,147,84211,807,8179,551,20611,981,7969,652,694.10111,702,787.5539,988,976.29411,683,731.94310,149,698.1113,749,215.55412,411,701.0869,133,238.9966,542,878.5867,360,911.57310,467,986.4618,962,215.387,694,375.0446,448,268.7726,489,444.9426,941,233.9445,851,437.3274,471,302.0833,940,949.0734,207,662.7083,136,341.8172,817,129.9953,136,404.6723,269,897.4442,411,452.692,155,521.0232,996,848.4252,541,596.259
Net Receivables 3,557,6583,106,9912,831,6955,486,6565,293,3675,266,8994,804,8066,048,3125,530,55618,437,1104,594,5336,028,2825,411,2704,898,8792,377,4371,786,1091,361,440890,1971,272,3441,418,7411,483,0511,343,859654,547847,996.765755,439.732796,836.845610,058.456581,599.331537,669.662597,162.523538,049.126481,733.378520,214.536508,881.072421,680.793652,850.252566,446.194408,785.583233,291.834336,168.288254,977.876228,441.829141,583.13179,527.525151,474.133140,287.044117,786.8419,472.94133,101.82228,052.81317,580.712
Inventory -10,906,196-29,201,974-11,515,056-22,991,165-25,221,002-34,484,693-31,077,184-29,119,413-33,426,289-49,352,637-40,410,028-49,596,936-48,993,304-43,621,3660000000000000000000000000000000000000
Other Current Assets 28,118,55729,201,97426,951,29522,991,16525,221,00234,484,69331,077,18429,119,41333,426,28949,352,63740,410,02849,596,93648,993,30443,621,3660000000000000000000000000000000000000
Total Current Assets 28,118,55719,819,11326,951,29519,383,49121,134,65823,201,81324,001,18020,190,41325,394,32639,521,58320,686,90424,405,27922,693,54415,002,20612,859,1084,961,7244,838,7599,892,9879,808,91710,566,58313,290,86810,895,06512,636,34310,500,690.86612,458,227.28510,785,813.13912,293,790.39910,731,297.44114,286,885.21613,008,863.6099,671,288.1227,024,611.9647,881,126.10910,976,867.5339,383,896.1738,347,225.2967,014,714.9666,898,230.5257,174,525.7786,187,605.6154,726,279.9594,169,390.9024,349,245.8383,315,869.3422,968,604.1283,276,691.7163,387,684.2852,420,925.6312,188,622.8453,024,901.2382,559,176.971
Non-Current Assets:
Property, Plant & Equipment, Net 4,355,5283,226,9013,242,5003,224,3743,242,9742,345,1322,371,2631,642,5481,613,6651,606,3721,666,0741,632,4511,667,2071,677,5071,701,9474,980,0414,993,5491,572,7591,365,0101,406,1161,416,6021,463,0231,479,8161,327,697.4281,333,383.3251,332,303.381,304,141.9721,042,989.1381,296,408.011,284,574.6411,277,382.898467,473.087443,540.538748,658.62754,370.082592,396.974595,716.858581,756.426577,497.527580,520.107586,880.573578,345.262553,280.988557,072.667553,612.68562,697.882565,614.748562,002.286564,365.724570,910.338574,548.621
Goodwill 000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 011,095,207104,588,19211,391,76711,721,80610,614,87010,109,604-126,5268,487,3728,690,4878,730,8998,424,1838,294,18600000000000000000000000000000000000000
Long Term Investments 1,3097,989,1691458,287,7978,584,6248,385,0227,854,8537,589,0296,983,8147,165,4427,131,7126,852,3716,696,1705,857,8964,947,0624,786,9846,854,1154,821,0995,758,0215,630,6895,068,2205,403,2695,342,3334,944,724.0046,347,758.5546,129,276.8224,801,623.8473,867,853.9373,346,137.0733,002,297.422,466,317.3272,777,978.1422,831,127.8793,187,2902,678,387.7492,721,252.4212,209,001.5572,375,748.151,932,967.3021,610,785.7431,389,904.5371,182,123.9211,011,955.588853,614.228627,557.996580,058.974588,732.688607,299.471747,842.324724,568.789652,661.306
Tax Assets 0120,863121,231120,404105,792115,284116,512126,526110,10781,32766,88760,63969,19100000000000000000000000000000000000000
Other Non-Current Assets 115,831,266-11,216,0706,585,633-11,512,171-11,827,598-10,730,154-10,226,1166,981,714-8,597,479-8,771,814-8,797,786-8,484,822-8,363,377-7,535,403-6,649,009-9,767,025-11,847,664-6,393,858-7,123,031-7,036,805-6,484,822-6,866,292-6,822,149-6,272,421.432-7,681,141.879-7,461,580.202-6,105,765.819-4,910,843.075-4,642,545.083-4,286,872.061-3,743,700.225-3,245,451.229-3,274,668.417-3,935,948.62-3,432,757.831-3,313,649.395-2,804,718.415-2,957,504.576-2,510,464.829-2,191,305.85-1,976,785.11-1,760,469.183-1,565,236.576-1,410,686.895-1,181,170.676-1,142,756.856-1,154,347.436-1,169,301.757-1,312,208.048-1,295,479.127-1,227,209.927
Total Non-Current Assets 120,188,10311,216,070114,537,70111,512,17111,827,59810,730,15410,226,11616,213,2918,597,4798,771,8148,797,7868,484,8228,363,3777,535,4036,649,0099,767,02511,847,6646,393,8587,123,0317,036,8056,484,8226,866,2926,822,1496,272,421.4327,681,141.8797,461,580.2026,105,765.8194,910,843.0754,642,545.0834,286,872.0613,743,700.2253,245,451.2293,274,668.4173,935,948.623,432,757.8313,313,649.3952,804,718.4152,957,504.5762,510,464.8292,191,305.851,976,785.111,760,469.1831,565,236.5761,410,686.8951,181,170.6761,142,756.8561,154,347.4361,169,301.7571,312,208.0481,295,479.1271,227,209.927
Total Assets 148,306,660145,362,641141,488,996135,411,609136,748,907142,343,668135,382,812129,541,258123,473,565121,871,824119,104,185114,640,479111,686,446104,129,75592,518,02586,652,47688,722,06389,205,16093,408,83192,219,73489,086,63189,694,72486,971,89383,155,655.12680,312,118.89679,838,017.95274,745,570.16770,319,307.08370,905,526.70466,845,312.67160,839,102.21153,789,122.33552,249,028.28952,072,093.72447,305,953.53543,962,836.87540,833,543.09738,211,578.4336,173,590.79231,782,858.33927,760,572.95925,369,193.77624,015,571.5421,167,642.11619,449,624.6818,169,843.35317,166,551.87314,736,679.70513,889,078.80613,803,887.18512,951,201.23
Liabilities & Equity:
Current Liabilities:
Account Payables 533,245545,9010436,290501,462452,735406,608312,855313,156307,605283,538304,608301,940300,811281,167244,009286,326337,486363,739373,802369,735396,170375,982354,949.087340,668.182360,822.377357,513.431271,081.916285,485.116280,877.6280,564.619191,809.089192,854.601211,445.202188,270.456181,998.333167,961.153173,686.565160,617.789132,396.912114,379.853116,002.65997,568.17170,584.57868,324.80365,937.57262,448.199,487.17233,234.76128,072.46417,758.295
Short Term Debt 3,763,5703,760,4444,405,2734,726,5422,555,3842,489,8302,822,3112,916,5972,662,4012,841,5633,459,9744,025,0074,524,4914,433,9460000000000000000000000000000000000000
Tax Payables 123,594127,2350110,823104,782106,63891,13386,20678,54983,388105,40184,37293,873101,234108,61772,92575,88284,842170,40294,61082,328129,901128,77079,718.89469,803.4972,537.3480,830.62571,472.117109,264.21291,374.20374,380.02157,359.388114,907.60895,973.97785,231.47754,250.95554,934.61562,484.19585,472.75244,104.63437,143.59355,469.32388,503.66321,010.19331,852.2734,748.88148,710.7813,487.98312,716.25648,824.58152,418.926
Deferred Revenue -533,245-3,214,5430-4,290,252-2,053,922-2,037,095-2,415,703-2,603,742-2,349,245-2,533,958-3,176,436-3,720,399-4,222,551-4,133,1350000000000000000000000000000000000000
Other Current Liabilities 17,387,518-545,90117,414,619-436,290-501,462-452,735-406,608-312,855-313,156-307,605-283,538-304,608-301,940-300,811-281,167-244,009-286,326-337,486-363,739-373,802-369,735-396,170-375,982-354,949.087-340,668.182-360,822.377-357,513.431-271,081.916-285,485.116-280,877.6-280,564.619-191,809.089-192,854.601-211,445.202-188,270.456-181,998.333-167,961.153-173,686.565-160,617.789-132,396.912-114,379.853-116,002.659-97,568.171-70,584.578-68,324.803-65,937.572-62,448.19-9,487.172-33,234.761-28,072.464-17,758.295
Total Current Liabilities 21,151,088545,90121,819,892436,290501,462452,735406,608312,855313,156307,605283,538304,608301,940300,811281,167244,009286,326337,486363,739373,802369,735396,170375,982354,949.087340,668.182360,822.377357,513.431271,081.916285,485.116280,877.6280,564.619191,809.089192,854.601211,445.202188,270.456181,998.333167,961.153173,686.565160,617.789132,396.912114,379.853116,002.65997,568.17170,584.57868,324.80365,937.57262,448.199,487.17233,234.76128,072.46417,758.295
Non-Current Liabilities:
Long Term Debt 1,800,1632,599,6671,798,2402,652,0892,947,7122,956,7882,797,1393,161,1092,011,7482,011,5331,791,5032,278,1322,045,4382,044,5282,043,6422,042,7862,741,8702,740,0922,738,3343,443,1233,437,2453,440,3083,444,7902,674,964.8852,644,442.4062,614,570.1412,602,664.0451,607,145.835942,516.398941,688.01940,883.306940,101.608939,342.256938,604.612937,888.053937,191.977936,515.797935,858.944935,220.864682,970.158682,455.162681,954.661681,468.247680,995.52400000446,785.031496,252.216
Deferred Revenue Non-Current 105,644,3680000000000001,880,3020000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 42,799000000000000164,2260000000000000000000000000000000000000
Other Non-Current Liabilities 2,719,051-2,599,667102,003,247-2,652,089-2,947,712-2,956,788-2,390,531-2,848,254-1,698,592-1,703,928-1,507,965-1,973,524-2,045,438-2,044,528-2,043,642-2,042,786-2,741,870-2,740,092-2,738,334-3,443,123-3,437,245-3,440,308-3,444,790-2,674,964.885-2,644,442.406-2,614,570.141-2,602,664.045-1,607,145.835-942,516.398-941,688.01-940,883.306-940,101.608-939,342.256-938,604.612-937,888.053-937,191.977-936,515.797-935,858.944-935,220.864-682,970.158-682,455.162-681,954.661-681,468.247-680,995.52400000-446,785.031-496,252.216
Total Non-Current Liabilities 110,206,3812,599,667103,801,4872,652,0892,947,7122,956,788406,608312,855313,156307,605283,538304,6082,045,4382,044,5282,043,6422,042,7862,741,8702,740,0922,738,3343,443,1233,437,2453,440,3083,444,7902,674,964.8852,644,442.4062,614,570.1412,602,664.0451,607,145.835942,516.398941,688.01940,883.306940,101.608939,342.256938,604.612937,888.053937,191.977936,515.797935,858.944935,220.864682,970.158682,455.162681,954.661681,468.247680,995.52400000446,785.031496,252.216
Total Liabilities 131,357,469129,343,696125,621,379121,502,722122,802,586128,447,142121,526,152115,664,684109,573,707107,860,352105,125,905100,736,64797,778,29990,324,93979,603,54970,394,76473,333,99677,363,16181,066,86280,684,64177,974,38178,746,13076,183,31973,134,668.15270,697,462.78971,077,343.70566,202,194.95162,630,069.62863,547,033.33559,476,351.33853,785,630.02648,539,300.20547,206,059.66847,197,581.90142,718,880.88340,098,838.62437,166,734.99934,759,409.83433,321,356.99728,991,535.87625,092,970.55422,850,576.62321,603,247.41919,079,931.46517,470,214.39816,185,759.92715,320,812.83912,875,102.49112,038,568.08612,022,118.52611,287,605.436
Equity:
Preferred Stock 293,80200000000000000000000000000000012,474.89714,126.46414,628.59920,233.63617,167.63311,049.221026,135.5472,193.03259.601148.5734,324.1700000000
Common Stock 1,338,5391,338,5391,338,5391,338,5391,338,5391,338,5391,338,5391,338,5391,338,5391,338,5391,338,5391,338,5391,338,5391,338,539838,544838,544838,544838,544838,544792,994792,994792,994792,994701,895.46701,895.46701,895.46701,895.46647,236.174647,236.174647,236.174647,236.174585,744.477585,744.477585,744.477585,744.477546,613.398546,613.398546,613.398503,134.42503,134.42503,134.42503,134.42503,134.42464,486.44464,486.44464,486.44464,486.44464,486.44464,486.44464,486.44464,486.44
Retained Earnings 3,385,7483,367,8433,362,3373,376,9303,362,5573,347,4193,311,9013,366,3183,331,3873,393,9723,257,5713,212,9873,249,1203,164,7703,188,3513,085,3963,034,2003,254,5743,772,5003,930,3483,514,7473,371,5773,228,7933,514,163.9553,141,681.283,275,000.1213,046,898.0293,153,923.7082,830,424.7372,863,612.1882,553,279.3562,481,249.7122,276,047.772,124,093.1071,842,258.9731,756,110.6251,552,802.061,344,951.9831,247,825.1861,189,130.4481,063,276.959925,880.679823,763.244790,832.784680,107.498681,797.99545,150.574582,343.142572,532.447500,729.013383,140.884
Accumulated Other Comprehensive Income/Loss 83,218104,226102,920100,264152,071117,414113,06649,230107,445167,306259,683240,651208,833163,2591,890,467827,583779,622765,267747,311779,926772,684763,198745,962650,391.901656,653.709690,125.763699,757735,611.773728,366.658725,647.171720,490.855-12,474.897-14,126.464-14,628.599-20,233.636-17,167.633-11,049.2214,373.711-26,135.547-2,193.032-59.601-148.573-4,324.173,916.8246,341.74117,124.39300000
Other Total Stockholders Equity 11,847,88411,208,33711,063,8219,093,1549,093,1549,093,1549,093,1549,122,4879,122,4879,111,6559,122,4879,111,6559,111,6559,138,2486,997,11411,506,18910,735,7016,983,6146,983,6146,031,8256,031,8256,020,8256,020,8255,154,535.6585,114,425.6584,093,652.9034,094,824.7273,152,465.83,152,465.83,132,465.83,132,465.82,182,827.9412,181,176.3742,164,674.2392,159,069.2021,561,274.2281,567,392.641,556,229.5041,101,274.1891,099,057.5951,101,191.0261,089,602.0541,085,426.457828,474.603828,474.603820,674.603836,102.02814,747.632813,491.833816,553.206815,968.47
Total Shareholders Equity 16,949,19116,018,94515,867,61713,908,88713,946,32113,896,52613,856,66013,876,57413,899,85814,011,47213,978,28013,903,83213,908,14713,804,81612,914,47616,257,71215,388,06711,841,99912,341,96911,535,09311,112,25010,948,59410,788,57410,020,986.9749,614,656.1078,760,674.2478,543,375.2167,689,237.4557,358,493.3697,368,961.3337,053,472.1855,249,822.135,042,968.6214,874,511.8234,587,072.6523,863,998.2513,666,808.0983,452,168.5962,852,233.7952,791,322.4632,667,602.4052,518,617.1532,412,324.1212,087,710.6511,979,410.2821,984,083.4261,845,739.0341,861,577.2141,850,510.721,781,768.6591,663,595.794
Total Equity 16,949,19116,018,94515,867,61713,908,88713,946,32113,896,52613,856,66013,876,57413,899,85814,011,47213,978,28013,903,83213,908,14713,804,81612,914,47616,257,71215,388,06711,841,99912,341,96911,535,09311,112,25010,948,59410,788,57410,020,986.9749,614,656.1078,760,674.2478,543,375.2167,689,237.4557,358,493.3697,368,961.3337,053,472.1855,249,822.135,042,968.6214,874,511.8234,587,072.6523,863,998.2513,666,808.0983,452,168.5962,852,233.7952,791,322.4632,667,602.4052,518,617.1532,412,324.1212,087,710.6511,979,410.2821,984,083.4261,845,739.0341,861,577.2141,850,510.721,781,768.6591,663,595.794
Total Liabilities & Shareholders Equity 148,306,660145,362,641141,488,996135,411,609136,748,907142,343,668135,382,812129,541,258123,473,565121,871,824119,104,185114,640,479111,686,446104,129,75592,518,02586,652,47688,722,06389,205,16093,408,83192,219,73489,086,63189,694,72486,971,89383,155,655.12680,312,118.89679,838,017.95274,745,570.16770,319,307.08370,905,526.70466,845,312.67160,839,102.21153,789,122.33552,249,028.28952,072,093.72447,305,953.53543,962,836.87540,833,543.09738,211,578.4336,173,590.79231,782,858.33927,760,572.95925,369,193.77624,015,571.5421,167,642.11619,449,624.6818,169,843.35317,166,551.87314,736,679.70513,889,078.80613,803,887.18512,951,201.23