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 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
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
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
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 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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.