PT Mahaka Media Tbk (IDX:ABBA)
Indonesia · Delayed Price · Currency is IDR 30.00
0.00 (0.00%)
Jul 2, 2026, 7:55 AM WIB
PT Mahaka Media Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 18,275 | 20,714 | 21,966 | 31,457 | 74,449 | 18,722 |
Cash & Short-Term Investments | 18,275 | 20,714 | 21,966 | 31,457 | 74,449 | 18,722 |
Cash Growth | 17.13% | -5.70% | -30.17% | -57.75% | 297.65% | -29.94% |
Accounts Receivable | 34,467 | 44,079 | 61,841 | 49,497 | 37,902 | 21,002 |
Other Receivables | 4,953 | 4,940 | 6,297 | 5,240 | 5,648 | 582.81 |
Receivables | 39,419 | 49,019 | 68,139 | 54,737 | 43,550 | 21,585 |
Inventory | 1,721 | 1,725 | 2,080 | 4,507 | 4,284 | 4,781 |
Prepaid Expenses | 1,444 | 929.97 | 655.45 | 1,859 | 4,195 | 2,328 |
Other Current Assets | 28,945 | 29,487 | 30,387 | 33,402 | 59,426 | 5,162 |
Total Current Assets | 89,804 | 101,875 | 123,228 | 125,962 | 185,904 | 52,579 |
Property, Plant & Equipment | 71,307 | 72,393 | 22,363 | 28,809 | 23,153 | 22,753 |
Long-Term Investments | 39,530 | 40,391 | 57,161 | 61,375 | 114,387 | 392,875 |
Other Intangible Assets | 7,522 | 8,380 | 12,013 | 15,431 | 17,746 | 18,784 |
Long-Term Deferred Tax Assets | 4,084 | 4,116 | 4,976 | 7,008 | 8,199 | 9,706 |
Other Long-Term Assets | 19,008 | 23,028 | 23,186 | 32,551 | 39,495 | 27,936 |
Total Assets | 231,255 | 250,182 | 242,927 | 271,136 | 388,885 | 524,633 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 45,912 | 52,971 | 49,434 | 56,185 | 55,705 | 46,880 |
Accrued Expenses | 25,698 | 27,690 | 30,484 | 31,989 | 20,527 | 22,734 |
Short-Term Debt | 14,965 | 15,682 | 19,819 | 17,004 | 16,866 | 17,052 |
Current Portion of Long-Term Debt | 83,969 | 83,450 | 82,515 | 80,689 | 50,308 | 29,010 |
Current Portion of Leases | 797.44 | 807.34 | 741.27 | 509.13 | 1,480 | 3,915 |
Current Income Taxes Payable | 9,759 | 10,202 | 8,679 | 5,884 | 9,746 | 8,778 |
Current Unearned Revenue | 6,884 | 3,972 | 7,602 | 10,371 | 8,440 | 8,282 |
Other Current Liabilities | 9,881 | 10,195 | 10,410 | 25,924 | 9,635 | 9,208 |
Total Current Liabilities | 197,866 | 204,968 | 209,685 | 228,554 | 172,706 | 145,859 |
Long-Term Debt | 108,612 | 108,523 | 108,992 | 102,653 | 133,229 | 155,582 |
Long-Term Leases | 1,206 | 1,847 | 2,654 | 2,991 | 4,619 | 3,256 |
Long-Term Unearned Revenue | 8,854 | 11,596 | 10,278 | 11,312 | 12,988 | 12,853 |
Pension & Post-Retirement Benefits | 21,627 | 21,759 | 23,569 | 30,149 | 35,924 | 42,212 |
Other Long-Term Liabilities | 1,459 | 1,328 | 1,465 | 1,270 | - | - |
Total Liabilities | 339,623 | 350,021 | 356,644 | 376,929 | 359,466 | 359,762 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 393,589 | 393,589 | 393,589 | 393,589 | 393,589 | 275,513 |
Retained Earnings | -378,040 | -371,429 | -349,502 | -346,637 | -287,344 | -263,519 |
Comprehensive Income & Other | 9,169 | 10,029 | -27,849 | -27,642 | 39,440 | 261,188 |
Total Common Equity | 24,718 | 32,190 | 16,239 | 19,309 | 145,686 | 273,181 |
Minority Interest | -133,086 | -132,028 | -129,955 | -125,102 | -116,268 | -108,311 |
Shareholders' Equity | -108,368 | -99,838 | -113,717 | -105,792 | 29,418 | 164,870 |
Total Liabilities & Equity | 231,255 | 250,182 | 242,927 | 271,136 | 388,885 | 524,633 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 209,549 | 210,309 | 214,723 | 203,846 | 206,502 | 208,814 |
Net Cash (Debt) | -191,274 | -189,595 | -192,756 | -172,389 | -132,053 | -190,092 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -48.60 | -48.17 | -48.97 | -43.80 | -33.55 | -69.00 |
Filing Date Shares Outstanding | 3,936 | 3,936 | 3,936 | 3,936 | 3,936 | 2,755 |
Total Common Shares Outstanding | 3,936 | 3,936 | 3,936 | 3,936 | 3,936 | 2,755 |
Working Capital | -108,061 | -103,094 | -86,458 | -102,592 | 13,199 | -93,280 |
Book Value Per Share | 6.28 | 8.18 | 4.13 | 4.91 | 37.01 | 99.15 |
Tangible Book Value | 17,196 | 23,810 | 4,226 | 3,879 | 127,940 | 254,397 |
Tangible Book Value Per Share | 4.37 | 6.05 | 1.07 | 0.99 | 32.51 | 92.34 |
Land | 55,540 | 55,540 | 5,180 | 7,139 | 7,139 | 7,139 |
Buildings | 19,089 | 19,089 | 14,379 | 14,319 | 14,363 | 14,159 |
Machinery | 137,528 | 137,397 | 138,512 | 142,834 | 154,701 | 150,578 |