PT Mahaka Radio Integra Tbk (MARI.JK)

IDR 50.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 479.5 Billion 592.43 Billion 329.23 Billion 317.12 Billion 355.13 Billion 338.7 Billion
Total Current Assets 202.99 Billion 339.27 Billion 149.36 Billion 143.49 Billion 149.96 Billion 140.35 Billion
Cash And Short Term Investments 59.28 Billion 186.81 Billion 31.7 Billion 34.04 Billion 10.77 Billion 16.31 Billion
Cash and Cash Equivalents 59.13 Billion 186.81 Billion 31.7 Billion 34.04 Billion 10.77 Billion 16.31 Billion
Short Term Investments 153.73 Million 335.99 Million 429.69 Million - 1.4 Billion 1.1 Billion
Net Receivables 54.31 Billion 124.94 Billion 104.09 Billion 106.36 Billion 134.96 Billion 118.94 Billion
Inventory 4.99 Million 7.87 Million 5.51 Billion 603.15 Million 334.19 Million 1.00
Other Current Assets 84.55 Billion 27.51 Billion 8.04 Billion 2.48 Billion 3.89 Billion 5.09 Billion
Total Non-Current Assets 276.5 Billion 253.16 Billion 179.87 Billion 173.62 Billion 205.16 Billion 198.34 Billion
Net PPE 21.57 Billion 31.72 Billion 16.32 Billion 19.81 Billion 10.5 Billion 10.59 Billion
Good Will And Intangible Assets 195.89 Billion 178.85 Billion 128.98 Billion 115.09 Billion 119.49 Billion 118.36 Billion
Good Will 44.53 Billion 44.53 Billion 44.53 Billion 44.53 Billion 49.65 Billion 49.65 Billion
Intangible Assets 151.36 Billion 134.32 Billion 84.44 Billion 70.55 Billion 69.84 Billion 68.71 Billion
Long-Term Investments 25.91 Billion 31.6 Billion 31.43 Billion 31.52 Billion 67.61 Billion 64.6 Billion
Tax Assets 5.09 Billion 4.09 Billion 2.85 Billion 3.02 Billion 6.68 Billion 3.91 Billion
Other Non Current Assets 28.02 Billion 6.87 Billion 276.55 Million 4.17 Billion 865.18 Million 867.49 Million
Other Assets - - - - - -
Total Liabilities 414.35 Billion 423.99 Billion 84.41 Billion 120.51 Billion 107.85 Billion 115.51 Billion
Total Current Liabilities 34.05 Billion 29.34 Billion 21.52 Billion 23.23 Billion 48.09 Billion 28.35 Billion
Account Payables 747.54 Million 1.23 Billion 2.12 Billion 1.39 Billion 3.41 Billion 2.98 Billion
Tax Payables 256.65 Million 283.35 Million 2.04 Billion 1.31 Billion 3.41 Billion 2.98 Billion
Short Term Debt 9.9 Billion 10.79 Billion 7.81 Billion 9.21 Billion 10.8 Billion 9.6 Billion
Deferred Revenue 1.7 Billion 717.09 Million 702.22 Million 2.5 Billion 2.04 Billion 7.18 Billion
Other Current Liabilities 21.7 Billion 16.6 Billion 10.87 Billion 10.12 Billion 31.84 Billion 8.58 Billion
Total Non Current Liabilities 380.29 Billion 394.65 Billion 62.88 Billion 97.27 Billion 59.75 Billion 87.16 Billion
Long-Term Debt 341.84 Billion 356.5 Billion 25.03 Billion 53.32 Billion 27.72 Billion 38.52 Billion
Deferred Revenue Non Current 8.7 Billion 9.06 Billion 8.48 Billion 10.1 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.31 Billion 14.38 Billion 15.16 Billion 19.48 Billion 16.29 Billion 32.7 Billion
Other Liabilities - - - - - -
Total Equity 65.14 Billion 168.44 Billion 244.81 Billion 196.6 Billion 247.28 Billion 223.19 Billion
Stock Holders Equity 84.93 Billion 132.32 Billion 177.93 Billion 192.52 Billion 239.21 Billion 213.17 Billion
Common Stock 52.52 Billion 52.52 Billion 52.52 Billion 52.52 Billion 52.52 Billion 52.52 Billion
Retained Earnings -1.49 Billion 45.89 Billion 91.5 Billion 111.05 Billion 156.9 Billion 130.86 Billion
Accumulated other comprehensive income 8.86 Billion 8.86 Billion 8.86 Billion 8.86 Billion 9.7 Billion 9.7 Billion
Common Stock Equity 84.93 Billion 132.32 Billion 177.93 Billion 192.52 Billion 239.21 Billion 213.17 Billion
Capital Lease Obligation 12.95 Billion 9.06 Billion 8.48 Billion 10.1 Billion - -
Total Investments 26.06 Billion 31.6 Billion 31.43 Billion 31.52 Billion 67.61 Billion 64.6 Billion
Total Debt 351.74 Billion 376.35 Billion 41.34 Billion 72.64 Billion 38.52 Billion 48.12 Billion
Net Debt 292.61 Billion 189.54 Billion 9.64 Billion 38.6 Billion 27.74 Billion 31.81 Billion

Balance Sheet Charts