Fortune Mate Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,698
2,765
6,076
3,231
2,784
43,373
Total Accounts Receivable
7,592
2,147
8,271
9,799
225
113
Inventories
77,318
158,493
308,509
347,371
278,566
333,233
Other Current Assets
127
3,233
1,909
17,773
2,448
7,092
Total Current Assets
91,736
166,638
324,764
378,173
284,022
383,812
Net Property, Plant & Equipment
316,397
271,240
259,236
136,600
281,094
314,871
Total Investments and Advances
21,847
21,568
-
256,775
236,228
242,136
Intangible Assets
-
-
-
-
136
136
Total Assets
429,979
459,446
584,001
771,548
801,480
940,955
ST Debt & Current Portion LT Debt
38,232
71,390
62,457
40,107
46,396
Accounts Payable
4,086
1,748
5,011
2,160
2,287
Income Tax Payable
162
452
204
136
-
Other Current Liabilities
35,916
51,439
38,130
53,689
31,437
Total Current Liabilities
78,396
125,030
105,802
96,092
80,119
Long-Term Debt
66,960
46,737
30,430
-
36,563
Provision for Risks & Charges
1,225
2,574
2,498
2,746
2,907
Total Liabilities
146,582
174,341
138,730
98,838
119,588
Common Equity (Total)
268,806
270,611
353,504
604,814
614,124
Total Shareholders' Equity
268,806
270,611
353,504
604,814
614,124
Total Equity
283,398
285,105
445,270
672,709
681,892
Liabilities & Shareholders' Equity
429,979
459,446
584,001
771,548
801,480
Accumulated Minority Interest
14,592
14,494
91,767
67,896
67,767
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