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PT Mahaka Media Tbk (ABBA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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29.00-1.00 (-3.33%)
At close: 04:00PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
31,456,535
74,448,866
18,722,391
26,724,525
-
Other short-term investments
-
-
-
-32,011
3,092,585
Total cash
31,456,535
74,448,866
18,722,391
26,724,525
-
Net receivables
49,497,154
37,902,199
21,001,773
15,894,150
-
Inventory
4,507,336
4,283,886
4,781,437
4,693,148
-
Total current assets
125,961,808
185,904,487
52,578,844
51,154,210
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
169,356,013
185,370,143
181,532,978
204,359,044
-
Accumulated depreciation
-140,546,692
-162,217,338
-158,779,988
-176,454,845
-
Net property, plant and equipment
28,809,321
23,152,805
22,752,990
27,904,199
-
Intangible assets
15,430,560
17,745,665
18,783,936
21,782,265
-
Other long-term assets
1,460,786
1,363,094
1,359,314
3,968,268
-
Total non-current assets
145,174,678
202,980,047
472,054,056
170,496,527
-
Total assets
271,136,486
388,884,533
524,632,900
221,650,737
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
97,692,524
66,859,191
45,809,441
48,566,819
-
Accounts payable
55,958,823
55,704,891
46,880,273
38,356,424
-
Other current liabilities
-
-
252,024
-
-
Total current liabilities
228,553,719
172,705,555
145,859,034
129,435,399
-
Non-current liabilities
Long-term debt
43,909
31,560,720
49,910,519
50,128,409
-
Deferred revenues
12,581,573
13,905,124
13,804,522
19,017,768
-
Total non-current liabilities
148,374,862
186,760,637
213,903,421
195,924,556
-
Total liabilities
376,928,582
359,466,191
359,762,455
325,359,955
-
Stockholders' equity
Common stock
393,589,286
393,589,286
275,512,500
275,512,500
-
Retained earnings
-347,076,182
-287,782,244
-263,957,987
-242,580,906
-
Total stockholders' equity
19,309,431
145,686,065
273,181,406
-9,782,339
-
Total liabilities and stockholders' equity
271,136,486
388,884,533
524,632,900
221,650,737
-