Mahaka Radio Integra Tbk PT
IDX:MARI
Mahaka Radio Integra Tbk PT
IDX:MARI
Price:
34
IDR
-2.86%
Market Closed
Market Cap:
Rp178.6B
Balance Sheet
Balance Sheet Decomposition
Mahaka Radio Integra Tbk PT
Mahaka Radio Integra Tbk PT
Balance Sheet Decomposition is not available for
Mahaka Radio Integra Tbk PT
Mahaka Radio Integra Tbk PT
Balance Sheet
Mahaka Radio Integra Tbk PT
Mahaka Radio Integra Tbk PT
Currency: IDR
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
55 596
|
19 437
|
16 194
|
18 650
|
50 346
|
5 011
|
16 316
|
4 779
|
27 042
|
19 203
|
175 317
|
55 135
|
5 695
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 779
|
27 042
|
19 203
|
175 317
|
55 135
|
5 695
|
|
| Cash Equivalents |
55 596
|
19 437
|
16 194
|
18 650
|
50 346
|
5 011
|
16 316
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
254
|
1 219
|
1 536
|
1 138
|
2 822
|
1 114
|
1 108
|
7 740
|
8 338
|
12 939
|
11 836
|
4 154
|
165
|
|
| Total Receivables |
56 814
|
149 034
|
113 902
|
106 826
|
100 421
|
112 792
|
118 940
|
134 963
|
106 368
|
104 115
|
124 940
|
115 908
|
108 933
|
|
| Accounts Receivables |
56 814
|
149 034
|
113 902
|
106 826
|
100 421
|
112 792
|
118 940
|
134 963
|
106 368
|
104 115
|
124 940
|
115 908
|
108 933
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
14
|
|
| Other Current Assets |
1 387
|
1 874
|
9 010
|
2 872
|
2 190
|
3 300
|
3 485
|
2 487
|
1 751
|
7 597
|
27 178
|
27 791
|
19 487
|
|
| Total Current Assets |
114 051
|
171 564
|
140 642
|
129 486
|
155 779
|
122 218
|
139 848
|
149 969
|
143 499
|
143 854
|
339 279
|
202 993
|
134 295
|
|
| PP&E Net |
5 892
|
4 862
|
3 807
|
3 465
|
3 477
|
6 135
|
20 151
|
10 393
|
19 563
|
16 326
|
24 372
|
21 570
|
15 523
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
20 151
|
10 393
|
19 563
|
16 326
|
24 372
|
21 570
|
15 523
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
24 319
|
27 951
|
31 504
|
34 879
|
37 767
|
40 506
|
42 596
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
68 713
|
68 713
|
69 841
|
70 556
|
84 447
|
134 322
|
151 365
|
165 878
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
49 651
|
49 651
|
49 651
|
44 535
|
44 535
|
44 535
|
44 535
|
44 535
|
|
| Note Receivable |
7 877
|
9 050
|
13 011
|
0
|
28 848
|
30 279
|
30 080
|
32 725
|
2 574
|
3 017
|
4 449
|
4 548
|
4 548
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
33 601
|
34 528
|
34 895
|
28 950
|
28 417
|
27 156
|
25 916
|
28 301
|
|
| Other Long-Term Assets |
920
|
948
|
8 203
|
11 786
|
22 756
|
7 114
|
4 785
|
7 662
|
7 447
|
8 635
|
18 327
|
28 574
|
8 858
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
49 651
|
49 651
|
49 651
|
44 535
|
44 535
|
44 535
|
44 535
|
44 535
|
|
| Total Assets |
128 741
N/A
|
186 425
+45%
|
165 662
-11%
|
156 265
-6%
|
210 860
+35%
|
317 710
+51%
|
347 756
+9%
|
355 136
+2%
|
317 124
-11%
|
329 231
+4%
|
592 440
+80%
|
479 501
-19%
|
401 937
-16%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
17
|
0
|
1 382
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 232
|
748
|
1 846
|
|
| Accrued Liabilities |
645
|
1 372
|
976
|
618
|
3 316
|
10 860
|
4 214
|
5 962
|
6 832
|
8 469
|
14 031
|
14 594
|
16 586
|
|
| Short-Term Debt |
0
|
72 000
|
56 000
|
40 000
|
8 950
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
7 485
|
11 600
|
10 800
|
9 217
|
7 818
|
10 792
|
14 158
|
12 645
|
|
| Other Current Liabilities |
28 402
|
36 824
|
39 548
|
22 490
|
17 217
|
11 329
|
14 537
|
31 336
|
7 190
|
5 238
|
3 291
|
4 558
|
4 739
|
|
| Total Current Liabilities |
29 063
|
110 195
|
97 906
|
63 108
|
29 482
|
29 674
|
30 350
|
48 098
|
23 240
|
21 524
|
29 346
|
34 058
|
35 817
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
37 186
|
46 390
|
27 727
|
63 432
|
33 526
|
365 566
|
348 532
|
350 790
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
17 178
|
15 928
|
15 728
|
14 362
|
14 194
|
14 700
|
14 430
|
14 430
|
|
| Minority Interest |
0
|
0
|
0
|
3
|
3
|
12 075
|
10 015
|
8 072
|
4 080
|
66 884
|
36 122
|
19 786
|
69 644
|
|
| Other Liabilities |
12 378
|
12 613
|
14 050
|
4 892
|
6 140
|
38 417
|
32 706
|
16 299
|
19 485
|
15 169
|
14 385
|
17 334
|
15 664
|
|
| Total Liabilities |
41 441
N/A
|
122 808
+196%
|
111 956
-9%
|
68 003
-39%
|
35 626
-48%
|
134 530
+278%
|
135 389
+1%
|
115 924
-14%
|
124 598
+7%
|
151 297
+21%
|
460 120
+204%
|
394 569
-14%
|
347 057
-12%
|
|
| Equity | ||||||||||||||
| Common Stock |
9 140
|
9 140
|
9 140
|
45 698
|
52 526
|
52 526
|
52 526
|
52 526
|
52 526
|
52 526
|
52 526
|
52 526
|
52 526
|
|
| Retained Earnings |
61 003
|
39 620
|
34 226
|
52 931
|
92 927
|
100 874
|
130 061
|
156 905
|
111 057
|
91 505
|
45 891
|
1 497
|
31 549
|
|
| Additional Paid In Capital |
12 762
|
12 762
|
12 762
|
20 067
|
20 079
|
20 079
|
20 079
|
20 079
|
20 079
|
25 039
|
25 039
|
25 039
|
25 039
|
|
| Other Equity |
29 920
|
27 619
|
23 103
|
9 701
|
9 701
|
9 701
|
9 701
|
9 701
|
8 864
|
8 864
|
8 864
|
8 864
|
8 864
|
|
| Total Equity |
87 300
N/A
|
63 617
-27%
|
53 706
-16%
|
88 262
+64%
|
175 234
+99%
|
183 180
+5%
|
212 367
+16%
|
239 212
+13%
|
192 527
-20%
|
177 935
-8%
|
132 320
-26%
|
84 933
-36%
|
54 881
-35%
|
|
| Total Liabilities & Equity |
128 741
N/A
|
186 425
+45%
|
165 662
-11%
|
156 265
-6%
|
210 860
+35%
|
317 710
+51%
|
347 756
+9%
|
355 136
+2%
|
317 124
-11%
|
329 231
+4%
|
592 440
+80%
|
479 501
-19%
|
401 937
-16%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
914
|
914
|
914
|
4 570
|
5 253
|
5 253
|
5 253
|
5 253
|
5 253
|
5 253
|
5 253
|
5 253
|
5 253
|
|
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