Intermedia Capital Tbk (MDIA) - Total Assets
Based on the latest financial reports, Intermedia Capital Tbk (MDIA) holds total assets worth Rp4.33 Trillion IDR (≈ $254.01 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. See MDIA book value for net asset value and shareholders' equity analysis.
Intermedia Capital Tbk - Total Assets Trend (2011–2024)
This chart illustrates how Intermedia Capital Tbk's total assets have evolved over time, based on quarterly financial data.
Intermedia Capital Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Intermedia Capital Tbk's total assets of Rp4.33 Trillion consist of 13.5% current assets and 86.5% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0.1% |
| Accounts Receivable | Rp333.60 Billion | 7.7% |
| Inventory | Rp225.65 Billion | 5.2% |
| Property, Plant & Equipment | Rp434.03 Billion | 10.0% |
| Intangible Assets | Rp110.29 Billion | 2.5% |
| Goodwill | Rp6.78 Billion | 0.2% |
Asset Composition Trend (2011–2024)
This chart illustrates how Intermedia Capital 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 how much is Intermedia Capital Tbk worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Intermedia Capital Tbk's current assets represent 13.5% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 33.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 10.0% of total assets.
Intermedia Capital Tbk Competitors by Total Assets
Key competitors of Intermedia Capital Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ihlas Haber Ajansi AS
IS:IHAAS
|
Turkey | TL479.36 Million |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$147.37 Million |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$835.29 Million |
|
Stingray Group Inc
TO:RAY-A
|
Canada | CA$1.15 Billion |
|
Stingray Group Inc
TO:RAY-B
|
Canada | CA$1.15 Billion |
|
Asian Television Network International Ltd
V:SAT
|
Canada | CA$3.07 Million |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
China | CN¥36.72 Billion |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
China | CN¥15.75 Billion |
Intermedia Capital 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 | 0.62 | 1.22 | 1.52 |
| Quick Ratio | 0.40 | 1.18 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp-368.84 Billion | Rp1.29 Trillion | Rp2.01 Trillion |
Intermedia Capital Tbk - Advanced Valuation Insights
This section examines the relationship between Intermedia Capital 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 | 4.48 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -45.2% |
| Total Assets | Rp4.35 Trillion |
| Market Capitalization | $298.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Intermedia Capital Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Intermedia Capital Tbk's assets decreased by 45.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Intermedia Capital Tbk (2011–2024)
The table below shows the annual total assets of Intermedia Capital Tbk from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp4.35 Trillion ≈ $254.67 Million |
-45.19% |
| 2023-12-31 | Rp7.93 Trillion ≈ $464.67 Million |
+1.87% |
| 2022-12-31 | Rp7.78 Trillion ≈ $456.13 Million |
+42.51% |
| 2021-12-31 | Rp5.46 Trillion ≈ $320.06 Million |
-17.17% |
| 2020-12-31 | Rp6.59 Trillion ≈ $386.42 Million |
+8.78% |
| 2019-12-31 | Rp6.06 Trillion ≈ $355.21 Million |
+11.26% |
| 2018-12-31 | Rp5.45 Trillion ≈ $319.27 Million |
+5.82% |
| 2017-12-31 | Rp5.15 Trillion ≈ $301.73 Million |
+73.19% |
| 2016-12-31 | Rp2.97 Trillion ≈ $174.22 Million |
+29.96% |
| 2015-12-31 | Rp2.29 Trillion ≈ $134.06 Million |
+23.23% |
| 2014-12-31 | Rp1.86 Trillion ≈ $108.79 Million |
+88.50% |
| 2013-12-31 | Rp984.90 Billion ≈ $57.71 Million |
-14.07% |
| 2012-12-31 | Rp1.15 Trillion ≈ $67.16 Million |
-1.02% |
| 2011-12-31 | Rp1.16 Trillion ≈ $67.85 Million |
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About Intermedia Capital Tbk
PT Intermedia Capital Tbk, through its subsidiaries, provides general and private television broadcasting services in Indonesia. The company manages ANTV, a free-to-air television channel. It offers content that are focused on families, children, and entertainment. The company was founded in 2008 and is headquartered in Jakarta, Indonesia. PT Intermedia Capital Tbk is a subsidiary of PT Visi Medi… Read more