PT Mahaka Media Tbk (ABBA.JK)

IDR 27.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 271.13 Billion 388.88 Billion 524.63 Billion 221.64 Billion 412.91 Billion 518.34 Billion
Total Current Assets 125.96 Billion 185.9 Billion 52.74 Billion 64.13 Billion 137.08 Billion 131.05 Billion
Cash And Short Term Investments 31.45 Billion 74.44 Billion 18.72 Billion 26.69 Billion 26.46 Billion 40.09 Billion
Cash and Cash Equivalents 31.45 Billion 74.44 Billion 18.72 Billion 26.72 Billion 23.37 Billion 36.15 Billion
Short Term Investments - -38.13 Billion -26.4 Billion -32.01 Million 3.09 Billion 3.93 Billion
Net Receivables 54.73 Billion 43.54 Billion 21.75 Billion 16.15 Billion 98.89 Billion 71.48 Billion
Inventory 4.5 Billion 4.28 Billion 4.78 Billion 4.69 Billion 6.92 Billion 6.87 Billion
Other Current Assets 35.26 Billion 63.62 Billion 7.49 Billion 3.57 Billion 7.89 Billion 84.09 Billion
Total Non-Current Assets 145.17 Billion 202.98 Billion 471.88 Billion 157.51 Billion 275.82 Billion 387.29 Billion
Net PPE 28.8 Billion 23.15 Billion 22.75 Billion 27.9 Billion 27.96 Billion 34.23 Billion
Good Will And Intangible Assets 15.43 Billion 17.74 Billion 18.78 Billion 21.78 Billion 25.3 Billion 27.99 Billion
Good Will - - - - - -
Intangible Assets 15.43 Billion 17.74 Billion 18.78 Billion 21.78 Billion 25.3 Billion 27.99 Billion
Long-Term Investments 92.46 Billion 152.51 Billion 419.28 Billion 86.01 Billion 181.48 Billion 242.92 Billion
Tax Assets 7 Billion 8.19 Billion 9.7 Billion 11.24 Billion 20.91 Billion 21.04 Billion
Other Non Current Assets 1.46 Billion 1.36 Billion 1.35 Billion 10.56 Billion 20.15 Billion 61.09 Billion
Other Assets - - - - - -
Total Liabilities 376.92 Billion 359.46 Billion 359.76 Billion 325.35 Billion 320.85 Billion 318.35 Billion
Total Current Liabilities 228.55 Billion 172.7 Billion 145.85 Billion 235.22 Billion 173.31 Billion 188.09 Billion
Account Payables 55.95 Billion 55.7 Billion 46.88 Billion 46.28 Billion 56.05 Billion 48.52 Billion
Tax Payables 78.14 Million 20.05 Billion 19.69 Billion 18.86 Billion 18.89 Billion 26.74 Billion
Short Term Debt 98.2 Billion 68.33 Billion 49.72 Billion 19.37 Billion 24.19 Billion 29.04 Billion
Deferred Revenue 25.37 Billion 8.43 Billion 49 Billion 6 Billion 6.56 Billion 26.74 Billion
Other Current Liabilities 49.02 Billion 40.22 Billion 252.02 Million 163.56 Billion 86.49 Billion 83.78 Billion
Total Non Current Liabilities 148.37 Billion 186.76 Billion 213.9 Billion 90.13 Billion 147.53 Billion 130.25 Billion
Long-Term Debt 100.1 Billion 36.17 Billion 53.16 Billion 3.98 Billion 45.98 Billion 47.68 Billion
Deferred Revenue Non Current 11.31 Billion 13.9 Billion 13.8 Billion 19.01 Billion 20.15 Billion 16.87 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.92 Billion 136.67 Billion 146.93 Billion 67.13 Billion 81.39 Billion 65.69 Billion
Other Liabilities 1.00 - - - - -
Total Equity -105.79 Billion 29.41 Billion 164.87 Billion -103.71 Billion 92.05 Billion 199.98 Billion
Stock Holders Equity 19.3 Billion 145.68 Billion 273.18 Billion -71.37 Billion 107.11 Billion 203.18 Billion
Common Stock 393.58 Billion 393.58 Billion 275.51 Billion 275.51 Billion 275.51 Billion 275.51 Billion
Retained Earnings -347.07 Billion -287.78 Billion -263.95 Billion -241.79 Billion -154.69 Billion -120.78 Billion
Accumulated other comprehensive income 19.27 Billion 86.35 Billion 363.68 Billion 58.97 Billion 149.92 Billion 212.07 Billion
Common Stock Equity 19.3 Billion 145.68 Billion 273.18 Billion -71.37 Billion 107.11 Billion 203.18 Billion
Capital Lease Obligation 3.03 Billion 6.09 Billion 7.17 Billion 5.84 Billion - -
Total Investments 92.46 Billion 114.38 Billion 392.87 Billion 85.98 Billion 184.58 Billion 246.86 Billion
Total Debt 201.34 Billion 104.51 Billion 102.89 Billion 23.35 Billion 70.18 Billion 76.72 Billion
Net Debt 169.88 Billion 30.06 Billion 84.16 Billion -3.37 Billion 46.81 Billion 40.57 Billion

Balance Sheet Charts