Mahaka Media Tbk (ABBA) - Total Assets
Based on the latest financial reports, Mahaka Media Tbk (ABBA) holds total assets worth Rp269.12 Billion IDR (≈ $15.77 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check ABBA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mahaka Media Tbk - Total Assets Trend (2007–2024)
This chart illustrates how Mahaka Media Tbk's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Mahaka Media Tbk to see how much of total assets are deployed in long-term investments.
Mahaka Media Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Mahaka Media Tbk's total assets of Rp269.12 Billion consist of 50.7% current assets and 49.3% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp10.44 Billion | 9.0% |
| Accounts Receivable | Rp68.14 Billion | 28.1% |
| Inventory | Rp2.08 Billion | 0.9% |
| Property, Plant & Equipment | Rp22.36 Billion | 9.2% |
| Intangible Assets | Rp12.01 Billion | 5.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Mahaka Media Tbk's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Mahaka Media Tbk market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mahaka Media Tbk's current assets represent 50.7% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2024, up from 2.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 26.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 28.1% of total assets.
Mahaka Media Tbk Competitors by Total Assets
Key competitors of Mahaka Media Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩281.00 Billion |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$134.18 Million |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Roularta
BR:ROU
|
Belgium | €319.32 Million |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$162.59 Million |
|
Postmedia Network Canada Corp
TO:PNC-B
|
Canada | CA$134.18 Million |
|
Glacier Media Inc.
TO:GVC
|
Canada | CA$133.57 Million |
|
FP Newspapers Inc
V:FP
|
Canada | CA$8.42 Million |
Mahaka Media Tbk - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.53 | 0.54 | 0.27 |
| Quick Ratio | 0.52 | 0.53 | 0.25 |
| Cash Ratio | 0.00 | 0.04 | 0.00 |
| Working Capital | Rp-100.38 Billion | Rp-91.33 Billion | Rp-171.09 Billion |
Mahaka Media Tbk - Advanced Valuation Insights
This section examines the relationship between Mahaka Media Tbk's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.87 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -10.4% |
| Total Assets | Rp242.93 Billion |
| Market Capitalization | $7.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mahaka Media Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mahaka Media Tbk's assets decreased by 10.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mahaka Media Tbk (2007–2024)
The table below shows the annual total assets of Mahaka Media Tbk from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp242.93 Billion ≈ $14.23 Million |
-10.40% |
| 2023-12-31 | Rp271.14 Billion ≈ $15.89 Million |
-30.28% |
| 2022-12-31 | Rp388.88 Billion ≈ $22.79 Million |
-25.87% |
| 2021-12-31 | Rp524.63 Billion ≈ $30.74 Million |
+136.70% |
| 2020-12-31 | Rp221.65 Billion ≈ $12.99 Million |
-46.32% |
| 2019-12-31 | Rp412.91 Billion ≈ $24.19 Million |
-20.34% |
| 2018-12-31 | Rp518.35 Billion ≈ $30.37 Million |
+21.04% |
| 2017-12-31 | Rp428.23 Billion ≈ $25.09 Million |
+0.10% |
| 2016-12-31 | Rp427.81 Billion ≈ $25.07 Million |
+5.86% |
| 2015-12-31 | Rp404.12 Billion ≈ $23.68 Million |
-8.97% |
| 2014-12-31 | Rp443.92 Billion ≈ $26.01 Million |
+1.08% |
| 2013-12-31 | Rp439.18 Billion ≈ $25.73 Million |
-0.54% |
| 2012-12-31 | Rp441.55 Billion ≈ $25.87 Million |
+3.68% |
| 2011-12-31 | Rp425.86 Billion ≈ $24.95 Million |
+6.49% |
| 2010-12-31 | Rp399.91 Billion ≈ $23.43 Million |
+73.93% |
| 2009-12-31 | Rp229.92 Billion ≈ $13.47 Million |
+1.62% |
| 2008-12-31 | Rp226.26 Billion ≈ $13.26 Million |
+42.14% |
| 2007-12-31 | Rp159.18 Billion ≈ $9.33 Million |
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About Mahaka Media Tbk
PT Mahaka Media Tbk, through its subsidiaries, operates as a multiplatform media company in Indonesia and internationally. It engages in making, selling, collecting, and distributing community contents through various platforms. The company publishes Harian Republika Daily, a Moslem newspaper; Republika Penerbit, which specializes in Islamic books; Mahaka Publishing, which specializes in public b… Read more