Mitra Pemuda | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,235
12,964
10,975
10,905
12,109
Total Accounts Receivable
53,577
91,850
111,564
111,486
141,232
Inventories
24,200
27,453
66,626
70,980
96,645
Other Current Assets
49
28
2,333
1,295
5,209
Total Current Assets
93,061
132,296
191,499
194,665
255,194
Net Property, Plant & Equipment
36,583
41,335
64,692
64,710
67,931
Total Investments and Advances
1,871
2,758
3,055
2,204
6,367
Long-Term Note Receivable
8,330
-
-
-
-
Other Assets
477
873
43
57
48
Total Assets
140,322
177,262
259,288
261,635
329,540
ST Debt & Current Portion LT Debt
1,837
12,828
55,892
65,875
Accounts Payable
47,704
57,591
46,707
28,498
Other Current Liabilities
20,924
21,644
10,638
15,816
Total Current Liabilities
70,464
92,063
113,237
110,189
Long-Term Debt
866
1,791
20,876
15,843
Provision for Risks & Charges
921
915
1,365
1,889
Total Liabilities
72,251
94,769
135,477
127,921
Common Equity (Total)
67,991
82,292
123,600
133,476
Total Shareholders' Equity
67,991
82,292
123,600
133,476
Total Equity
68,071
82,493
123,811
133,714
Liabilities & Shareholders' Equity
140,322
177,262
259,288
261,635
Accumulated Minority Interest
80
201
212
238
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