PT Mahaka Media Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16,531	21,966	31,457	74,449	18,722	26,725
Cash & Short-Term Investments	16,531	21,966	31,457	74,449	18,722	26,725
Cash Growth	-11.87%	-30.17%	-57.75%	297.65%	-29.94%	6.64%
Accounts Receivable	50,461	61,841	49,497	37,902	21,002	15,894
Other Receivables	5,941	6,297	5,240	5,648	582.81	263.33
Receivables	56,402	68,139	54,737	43,550	21,585	16,157
Inventory	1,725	2,080	4,507	4,284	4,781	4,693
Prepaid Expenses	1,426	655.45	1,859	4,195	2,328	484.27
Other Current Assets	35,273	30,387	33,402	59,426	5,162	3,095
Total Current Assets	111,356	123,228	125,962	185,904	52,579	51,154
Property, Plant & Equipment	73,946	22,363	28,809	23,153	22,753	27,904
Long-Term Investments	45,698	57,161	61,375	114,387	392,875	85,988
Other Intangible Assets	9,378	12,013	15,431	17,746	18,784	21,782
Long-Term Deferred Tax Assets	4,206	4,976	7,008	8,199	9,706	11,245
Other Long-Term Assets	24,535	23,186	32,551	39,495	27,936	23,577
Total Assets	269,119	242,927	271,136	388,885	524,633	221,651
Accounts Payable	54,371	50,209	56,185	55,705	46,880	45,748
Accrued Expenses	28,850	30,484	31,989	20,527	22,734	19,536
Short-Term Debt	16,116	19,390	17,004	16,866	17,052	17,509
Current Portion of Long-Term Debt	83,217	82,169	80,689	50,308	29,010	31,057
Current Portion of Leases	801.63	741.27	509.13	1,480	3,915	1,862
Current Income Taxes Payable	8,908	8,679	5,884	9,746	8,778	7,718
Current Unearned Revenue	8,264	7,602	10,371	8,440	8,282	6,004
Other Current Liabilities	11,208	10,410	25,924	9,635	9,208	-
Total Current Liabilities	211,736	209,685	228,554	172,706	145,859	129,435
Long-Term Debt	108,785	108,992	102,653	133,229	155,582	123,028
Long-Term Leases	1,884	2,654	2,991	4,619	3,256	3,833
Long-Term Unearned Revenue	8,659	10,278	11,312	12,988	12,853	17,871
Pension & Post-Retirement Benefits	21,965	23,569	30,149	35,924	42,212	51,193
Other Long-Term Liabilities	1,431	1,465	1,270	-	-	-
Total Liabilities	354,459	356,644	376,929	359,466	359,762	325,360
Common Stock	393,589	393,589	393,589	393,589	275,513	275,513
Retained Earnings	-363,615	-349,502	-346,637	-287,344	-263,519	-242,142
Comprehensive Income & Other	16,049	-27,849	-27,642	39,440	261,188	-43,153
Total Common Equity	46,024	16,239	19,309	145,686	273,181	-9,782
Minority Interest	-131,364	-129,955	-125,102	-116,268	-108,311	-93,927
Shareholders' Equity	-85,340	-113,717	-105,792	29,418	164,870	-103,709
Total Liabilities & Equity	269,119	242,927	271,136	388,885	524,633	221,651
Total Debt	210,803	213,947	203,846	206,502	208,814	177,289
Net Cash (Debt)	-194,273	-191,981	-172,389	-132,053	-190,092	-150,565
Net Cash Per Share	-49.36	-48.78	-43.80	-33.55	-69.00	-54.65
Filing Date Shares Outstanding	3,936	3,936	3,936	3,936	2,755	2,755
Total Common Shares Outstanding	3,936	3,936	3,936	3,936	2,755	2,755
Working Capital	-100,380	-86,458	-102,592	13,199	-93,280	-78,281
Book Value Per Share	11.69	4.13	4.91	37.01	99.15	-3.55
Tangible Book Value	36,646	4,226	3,879	127,940	254,397	-31,565
Tangible Book Value Per Share	9.31	1.07	0.99	32.51	92.34	-11.46
Land	55,540	5,180	7,139	7,139	7,139	7,139
Buildings	19,089	14,379	14,319	14,363	14,159	38,231
Machinery	137,972	138,512	142,834	154,701	150,578	151,937

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.