PT Mandiri Herindo Adiperkasa Tbk (MAHA.JK)
IDR 175.0
(0.0%)
IDR 175.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 2553.93 Billion | 1606.54 Billion | 1070.72 Billion | 786.16 Billion |
| Total Current Assets | 948.76 Billion | 500.64 Billion | 317.52 Billion | 254.76 Billion |
| Cash And Short Term Investments | 537.61 Billion | 235.96 Billion | 136.15 Billion | 87.91 Billion |
| Cash and Cash Equivalents | 537.61 Billion | 235.96 Billion | 136.15 Billion | 87.91 Billion |
| Short Term Investments | - | - | - | - |
| Net Receivables | 336.39 Billion | 191.89 Billion | 128.83 Billion | 132.06 Billion |
| Inventory | 70.38 Billion | 68.01 Billion | 47.7 Billion | 31.07 Billion |
| Other Current Assets | 4.36 Billion | 4.77 Billion | 4.82 Billion | 3.7 Billion |
| Total Non-Current Assets | 1605.16 Billion | 1105.89 Billion | 753.2 Billion | 531.4 Billion |
| Net PPE | 1170.99 Billion | 587.44 Billion | 522.39 Billion | 527.92 Billion |
| Good Will And Intangible Assets | 301.19 Million | 489.64 Million | 233.36 Million | 372.53 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 301.19 Million | - | - | - |
| Long-Term Investments | 423.06 Billion | 509.65 Billion | 228.54 Billion | 1.1 Billion |
| Tax Assets | 8.73 Billion | 6.38 Billion | - | 1.00 |
| Other Non Current Assets | 2.07 Billion | 1.92 Billion | 2.02 Billion | 2 Billion |
| Other Assets | - | - | - | - |
| Total Liabilities | 746.42 Billion | 469.52 Billion | 335.81 Billion | 282.52 Billion |
| Total Current Liabilities | 490.54 Billion | 364.85 Billion | 220.53 Billion | 201.66 Billion |
| Account Payables | 286.36 Billion | 215.49 Billion | 124.3 Billion | 86.08 Billion |
| Tax Payables | 6.35 Billion | 25.77 Billion | 15.56 Billion | 3.03 Billion |
| Short Term Debt | 173.91 Billion | 88.6 Billion | 64.42 Billion | 85.99 Billion |
| Deferred Revenue | 6.35 Billion | 25.77 Billion | 15.56 Billion | - |
| Other Current Liabilities | 23.9 Billion | 34.97 Billion | 16.24 Billion | 29.58 Billion |
| Total Non Current Liabilities | 255.88 Billion | 104.67 Billion | 115.27 Billion | 80.86 Billion |
| Long-Term Debt | 218.14 Billion | 63.08 Billion | 10 Billion | 39.74 Billion |
| Deferred Revenue Non Current | - | - | 71.43 Billion | 1.24 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 37.73 Billion | 41.58 Billion | 31.21 Billion | 31.22 Billion |
| Other Liabilities | - | - | - | - |
| Total Equity | 1807.51 Billion | 1137.01 Billion | 734.91 Billion | 503.63 Billion |
| Stock Holders Equity | 1791.27 Billion | 1137.01 Billion | 734.91 Billion | 503.63 Billion |
| Common Stock | 999.96 Billion | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 562.16 Billion | 1146.42 Billion | 744.8 Billion | 513.02 Billion |
| Accumulated other comprehensive income | -3.93 Billion | -9.7 Billion | -10.19 Billion | -9.68 Billion |
| Common Stock Equity | 1791.27 Billion | 1137.01 Billion | 734.91 Billion | 503.63 Billion |
| Capital Lease Obligation | 218.14 Billion | 63.08 Billion | 71.43 Billion | 40.99 Billion |
| Total Investments | 423.06 Billion | 509.65 Billion | 228.54 Billion | 1.1 Billion |
| Total Debt | 392.06 Billion | 151.68 Billion | 145.86 Billion | 126.98 Billion |
| Net Debt | -145.54 Billion | -84.27 Billion | 9.7 Billion | 39.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2495.23 Billion | 2492.75 Billion | 2588.01 Billion | 2553.93 Billion | 2553.93 Billion | 2382.31 Billion |
| Total Current Assets | 797.85 Billion | 798.71 Billion | 943.52 Billion | 948.76 Billion | 948.76 Billion | 948.3 Billion |
| Cash And Short Term Investments | 287.19 Billion | 305.67 Billion | 470.73 Billion | 537.61 Billion | 537.61 Billion | 621.56 Billion |
| Cash and Cash Equivalents | 287.19 Billion | 305.67 Billion | 470.73 Billion | 537.61 Billion | 537.61 Billion | 621.56 Billion |
| Short Term Investments | -206.66 Million | - | - | - | - | - |
| Net Receivables | 408.25 Billion | 397.09 Billion | 388.1 Billion | 336.39 Billion | 336.39 Billion | - |
| Inventory | 94.49 Billion | 88.86 Billion | 81.63 Billion | 70.38 Billion | 70.38 Billion | 68.23 Billion |
| Other Current Assets | 408.25 Billion | 7.08 Billion | 3.04 Billion | 4.36 Billion | 4.36 Billion | - |
| Total Non-Current Assets | 1697.37 Billion | 1694.04 Billion | 1644.48 Billion | 1605.16 Billion | 1605.16 Billion | 1434 Billion |
| Net PPE | 1244.17 Billion | 1273.28 Billion | 1194.8 Billion | 1170.99 Billion | 1170.99 Billion | 1000.46 Billion |
| Good Will And Intangible Assets | 300.73 Million | 342.26 Million | 262.4 Million | 301.19 Million | 301.19 Million | 340.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 300.73 Million | 342.26 Million | - | - | - | - |
| Long-Term Investments | 426.72 Billion | 393.21 Billion | 434.22 Billion | 423.06 Billion | 423.06 Billion | - |
| Tax Assets | 7.01 Billion | 6.3 Billion | 7.56 Billion | 8.73 Billion | 8.73 Billion | 11.33 Billion |
| Other Non Current Assets | 19.15 Billion | 20.9 Billion | 7.62 Billion | 2.07 Billion | 2.07 Billion | 421.86 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 667.65 Billion | 784.21 Billion | 707.51 Billion | 746.42 Billion | 746.42 Billion | 739.41 Billion |
| Total Current Liabilities | 464.68 Billion | 576.43 Billion | 491 Billion | 490.54 Billion | 490.54 Billion | 466.21 Billion |
| Account Payables | 249.48 Billion | 367.31 Billion | 278.21 Billion | 286.36 Billion | 286.36 Billion | 277.26 Billion |
| Tax Payables | 19.76 Billion | 4.08 Billion | 6.35 Billion | 6.35 Billion | 6.35 Billion | 10.5 Billion |
| Short Term Debt | 184.39 Billion | 175.55 Billion | 167.65 Billion | 173.91 Billion | 173.91 Billion | 162.25 Billion |
| Deferred Revenue | 8.65 Billion | 4.08 Billion | 6.35 Billion | 6.35 Billion | 6.35 Billion | - |
| Other Current Liabilities | 22.15 Billion | 29.48 Billion | 38.78 Billion | 23.9 Billion | 23.9 Billion | 26.7 Billion |
| Total Non Current Liabilities | 202.96 Billion | 207.77 Billion | 216.51 Billion | 255.88 Billion | 255.88 Billion | 273.2 Billion |
| Long-Term Debt | 293.52 Million | 337.57 Million | 179.44 Billion | 218.14 Billion | 218.14 Billion | 223.83 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 202.67 Billion | 207.43 Billion | 37.06 Billion | 37.73 Billion | 37.73 Billion | 49.36 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1827.57 Billion | 1708.54 Billion | 1880.49 Billion | 1807.51 Billion | 1807.51 Billion | 1642.89 Billion |
| Stock Holders Equity | 1813.93 Billion | 1694.06 Billion | 1865.29 Billion | 1791.27 Billion | 1791.27 Billion | 1642.89 Billion |
| Common Stock | 999.96 Billion | 999.96 Billion | 999.96 Billion | 999.96 Billion | 999.96 Billion | 999.96 Billion |
| Retained Earnings | 581.03 Billion | 461.97 Billion | 634.01 Billion | 562.16 Billion | 562.16 Billion | 416.67 Billion |
| Accumulated other comprehensive income | -151.54 Million | -965.53 Million | -1.77 Billion | -3.93 Billion | -3.93 Billion | - |
| Common Stock Equity | 1813.93 Billion | 1694.06 Billion | 1865.29 Billion | 1791.27 Billion | 1791.27 Billion | 1642.89 Billion |
| Capital Lease Obligation | 344.73 Billion | 171.03 Billion | 179.44 Billion | 218.14 Billion | 218.14 Billion | 386.08 Billion |
| Total Investments | 426.52 Billion | 393.21 Billion | 434.22 Billion | 423.06 Billion | 423.06 Billion | 416.63 Billion |
| Total Debt | 293.52 Million | 346.93 Billion | 347.09 Billion | 392.06 Billion | 392.06 Billion | 386.08 Billion |
| Net Debt | -286.89 Billion | 41.25 Billion | -123.63 Billion | -145.54 Billion | -145.54 Billion | -235.48 Billion |
DATAPATTNS
001239
5660
300021
6198
BVILY