PT Bank Mayapada Internasional Tbk (MAYA.JK)
IDR 202.0
(-2.88%)
IDR 202.0
(-2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 141488.99 Billion | 135382.81 Billion | 119104.18 Billion | 92518.02 Billion | 93408.83 Billion | 86971.89 Billion |
| Total Current Assets | 26951.29 Billion | 24001.18 Billion | 20686.9 Billion | 12859.1 Billion | 9808.91 Billion | 12636.34 Billion |
| Cash And Short Term Investments | 8683.36 Billion | 19196.37 Billion | 16092.37 Billion | 10481.67 Billion | 8536.57 Billion | 11981.79 Billion |
| Cash and Cash Equivalents | 8683.36 Billion | 19196.37 Billion | 16092.37 Billion | 10481.67 Billion | 8536.57 Billion | 11981.79 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2831.69 Billion | 4804.8 Billion | 4594.53 Billion | 2377.43 Billion | 1272.34 Billion | 654.54 Billion |
| Inventory | -11515.05 Billion | -31077.18 Billion | -40410.02 Billion | -31786.34 Billion | -17020 Billion | -16535.8 Billion |
| Other Current Assets | 26951.29 Billion | 31077.18 Billion | 40410.02 Billion | 31786.34 Billion | 17020 Billion | 16535.8 Billion |
| Total Non-Current Assets | 114537.7 Billion | 10226.11 Billion | 8797.78 Billion | 6649 Billion | 7123.03 Billion | 6822.14 Billion |
| Net PPE | 3242.5 Billion | 2371.26 Billion | 1666.07 Billion | 1701.94 Billion | 1365.01 Billion | 1479.81 Billion |
| Good Will And Intangible Assets | 104588.19 Billion | 10109.6 Billion | 8730.89 Billion | 6594.72 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 145 Million | 7854.85 Billion | 7131.71 Billion | 4947.06 Billion | 5758.02 Billion | 5342.33 Billion |
| Tax Assets | 121.23 Billion | 116.51 Billion | 66.88 Billion | 54.28 Billion | - | - |
| Other Non Current Assets | 6585.63 Billion | -10226.11 Billion | -8797.78 Billion | -6649 Billion | -7123.03 Billion | -6822.14 Billion |
| Other Assets | - | 101155.51 Billion | 89619.49 Billion | 73009.9 Billion | 76476.88 Billion | 67513.4 Billion |
| Total Liabilities | 125621.37 Billion | 121526.15 Billion | 105125.9 Billion | 79603.54 Billion | 81066.86 Billion | 76183.31 Billion |
| Total Current Liabilities | 21819.89 Billion | 406.6 Billion | 283.53 Billion | 281.16 Billion | 363.73 Billion | 375.98 Billion |
| Account Payables | - | 406.6 Billion | 283.53 Billion | 281.16 Billion | 363.73 Billion | 375.98 Billion |
| Tax Payables | - | 91.13 Billion | 105.4 Billion | 108.61 Billion | 170.4 Billion | 128.77 Billion |
| Short Term Debt | 4405.27 Billion | 2822.31 Billion | 3459.97 Billion | 4245.5 Billion | 700.79 Billion | 6.16 Billion |
| Deferred Revenue | - | -2415.7 Billion | -3176.43 Billion | -3964.33 Billion | -337.05 Billion | 369.81 Billion |
| Other Current Liabilities | 17414.61 Billion | -406.6 Billion | -283.53 Billion | -281.16 Billion | -363.73 Billion | -375.98 Billion |
| Total Non Current Liabilities | 103801.48 Billion | 406.6 Billion | 1791.5 Billion | 2043.64 Billion | 2738.33 Billion | 375.98 Billion |
| Long-Term Debt | 1798.24 Billion | 2797.13 Billion | 1791.5 Billion | 2043.64 Billion | 2738.33 Billion | 3444.79 Billion |
| Deferred Revenue Non Current | - | - | - | - | 2591.12 Billion | -207.39 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102003.24 Billion | -2390.53 Billion | -1791.5 Billion | -2043.64 Billion | -2738.33 Billion | -3068.8 Billion |
| Other Liabilities | - | 120712.93 Billion | 103050.86 Billion | 77278.74 Billion | 77964.78 Billion | 75431.35 Billion |
| Total Equity | 15867.61 Billion | 13856.66 Billion | 13978.28 Billion | 12914.47 Billion | 12341.96 Billion | 10788.57 Billion |
| Stock Holders Equity | 15867.61 Billion | 13856.66 Billion | 13978.28 Billion | 12914.47 Billion | 12341.96 Billion | 10788.57 Billion |
| Common Stock | 1338.53 Billion | 1338.53 Billion | 1338.53 Billion | 838.54 Billion | 838.54 Billion | 792.99 Billion |
| Retained Earnings | 3362.33 Billion | 3311.9 Billion | 3257.57 Billion | 3188.35 Billion | 3772.5 Billion | 3228.79 Billion |
| Accumulated other comprehensive income | 801.91 Billion | 841.39 Billion | 1017.34 Billion | 2017.56 Billion | 860.91 Billion | 848.56 Billion |
| Common Stock Equity | 15867.61 Billion | 13856.66 Billion | 13978.28 Billion | 12914.47 Billion | 12341.96 Billion | 10788.57 Billion |
| Capital Lease Obligation | 191.96 Billion | 202.44 Billion | 220.9 Billion | 216.78 Billion | - | - |
| Total Investments | 145 Million | 7854.85 Billion | 7131.71 Billion | 4947.06 Billion | 5758.02 Billion | 5342.33 Billion |
| Total Debt | 6395.48 Billion | 2797.13 Billion | 1791.5 Billion | 2043.64 Billion | 2738.33 Billion | 3444.79 Billion |
| Net Debt | -2287.88 Billion | -16399.23 Billion | -14300.86 Billion | -8438.02 Billion | -5798.23 Billion | -8537 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 148650.01 Billion | 148306.66 Billion | 145362.64 Billion | 141488.99 Billion | 141488.99 Billion | 135411.6 Billion |
| Total Current Assets | 27761.6 Billion | 28118.55 Billion | 19819.11 Billion | 26951.29 Billion | 26951.29 Billion | 19383.49 Billion |
| Cash And Short Term Investments | - | 7348.53 Billion | 16712.12 Billion | 8683.36 Billion | 8683.36 Billion | 13896.83 Billion |
| Cash and Cash Equivalents | - | 15479.69 Billion | 16712.12 Billion | 8683.36 Billion | 8683.36 Billion | 13896.83 Billion |
| Short Term Investments | - | -8131.15 Billion | - | - | - | - |
| Net Receivables | - | 3557.65 Billion | 3106.99 Billion | 2831.69 Billion | 2831.69 Billion | 5486.65 Billion |
| Inventory | - | -10906.19 Billion | -29201.97 Billion | -11515.05 Billion | -11515.05 Billion | -22991.16 Billion |
| Other Current Assets | 27761.6 Billion | 28118.55 Billion | 29201.97 Billion | 26951.29 Billion | 26951.29 Billion | 22991.16 Billion |
| Total Non-Current Assets | 120888.4 Billion | 120188.1 Billion | 11216.07 Billion | 114537.7 Billion | 114537.7 Billion | 11512.17 Billion |
| Net PPE | 4338.16 Billion | 4355.52 Billion | 3226.9 Billion | 3242.5 Billion | 3242.5 Billion | 3224.37 Billion |
| Good Will And Intangible Assets | - | - | 11095.2 Billion | 104588.19 Billion | 104588.19 Billion | 11391.76 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9 Million | 1.3 Billion | 7989.16 Billion | 145 Million | 145 Million | 8287.79 Billion |
| Tax Assets | - | - | 120.86 Billion | 121.23 Billion | 121.23 Billion | 120.4 Billion |
| Other Non Current Assets | 116550.23 Billion | 115831.26 Billion | -11216.07 Billion | 6585.63 Billion | 6585.63 Billion | -11512.17 Billion |
| Other Assets | - | - | 114327.45 Billion | - | - | 104515.94 Billion |
| Total Liabilities | 131636.35 Billion | 131357.46 Billion | 129343.69 Billion | 125621.37 Billion | 125621.37 Billion | 121502.72 Billion |
| Total Current Liabilities | 21955.9 Billion | 21151.08 Billion | 545.9 Billion | 21819.89 Billion | 21819.89 Billion | 436.29 Billion |
| Account Payables | - | 533.24 Billion | 545.9 Billion | - | - | 436.29 Billion |
| Tax Payables | - | 123.59 Billion | 127.23 Billion | - | - | 110.82 Billion |
| Short Term Debt | 4995.01 Billion | 3763.57 Billion | 3760.44 Billion | 4405.27 Billion | 4405.27 Billion | 4726.54 Billion |
| Deferred Revenue | - | -533.24 Billion | -3214.54 Billion | - | - | -4290.25 Billion |
| Other Current Liabilities | 16960.88 Billion | 17387.51 Billion | -545.9 Billion | 17414.61 Billion | 17414.61 Billion | -436.29 Billion |
| Total Non Current Liabilities | 109680.44 Billion | 110206.38 Billion | 2599.66 Billion | 103801.48 Billion | 103801.48 Billion | 2652.08 Billion |
| Long-Term Debt | 3 Billion | 1800.16 Billion | 2599.66 Billion | 1798.24 Billion | 1798.24 Billion | 2652.08 Billion |
| Deferred Revenue Non Current | 191.16 Billion | 105644.36 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109432.41 Billion | 2719.05 Billion | -2599.66 Billion | 102003.24 Billion | 102003.24 Billion | -2652.08 Billion |
| Other Liabilities | - | - | 126198.12 Billion | - | - | 118414.34 Billion |
| Total Equity | 17013.66 Billion | 16949.19 Billion | 16018.94 Billion | 15867.61 Billion | 15867.61 Billion | 13908.88 Billion |
| Stock Holders Equity | 17013.66 Billion | 16949.19 Billion | 16018.94 Billion | 15867.61 Billion | 15867.61 Billion | 13908.88 Billion |
| Common Stock | 1338.53 Billion | 1338.53 Billion | 1338.53 Billion | 1338.53 Billion | 1338.53 Billion | 1338.53 Billion |
| Retained Earnings | 3410.95 Billion | 3385.74 Billion | 3367.84 Billion | 3362.33 Billion | 3362.33 Billion | 3376.93 Billion |
| Accumulated other comprehensive income | 122.48 Billion | 83.21 Billion | 104.22 Billion | 102.92 Billion | 801.91 Billion | 100.26 Billion |
| Common Stock Equity | 17013.66 Billion | 16949.19 Billion | 16018.94 Billion | 15867.61 Billion | 15867.61 Billion | 13908.88 Billion |
| Capital Lease Obligation | - | 197.02 Billion | 200.47 Billion | 191.96 Billion | 191.96 Billion | 204.77 Billion |
| Total Investments | 9 Million | 1.3 Billion | 7989.16 Billion | 145 Million | 145 Million | 8287.79 Billion |
| Total Debt | 4998.01 Billion | 5760.75 Billion | 2599.66 Billion | 6395.48 Billion | 6395.48 Billion | 2652.08 Billion |
| Net Debt | 4998.01 Billion | -9718.93 Billion | -14112.45 Billion | -2287.88 Billion | -2287.88 Billion | -11244.74 Billion |
RE-B
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PBHC