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Financial Statement

Mandiri Herindo Adiperkasa Tbk. ( MAHA )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    470,739
  • Curr. Assets
    		•  :    943,527
  • Fixed Assets
    		•  :    1,644,486
  • Total Assets
    		•  :    2,588,013
  • Curr. Liabilities
    		•  :    491,007
  • Long Term Debt
    		•  :    216,513
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    707,520
  • Paid-Up Capital
    		•  :    16,666
  • Total Equity
    		•  :    1,880,493

    Income Statement
  • Total Sales
    		•  :    622,679
  • Gross Profit
    		•  :    133,560
  • Operating Profit
    		•  :    90,285
  • Net Income
    		•  :    72,169

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    70,538
  • Cash From Investing Act
    		•  :    -82,989
  • Cash From Financing Act
    		•  :    -54,421

    Per Share Data (in IDR)
  • EPS
    		•  :    4.33
  • Book Value
    		•  :    112.83

    Financial Ratios
  • Der
    		•  :    0.38
  • Roa
    		•  :    0.46
  • Roe
    		•  :    0.15
  • Npm
    		•  :    0.12
  • Opm
    		•  :    0.14

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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