Malindo Feedmill | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
82,819
310,112
524,521
146,513
175,607
143,959
Total Accounts Receivable
307,795
474,299
443,486
423,992
464,306
349,837
Inventories
589,303
852,163
853,804
864,013
943,418
1,161,507
Other Current Assets
17,064
238,598
206,117
237,232
111,712
227,209
Total Current Assets
996,981
1,875,171
2,027,928
1,671,750
1,695,043
1,882,512
Net Property, Plant & Equipment
1,128,473
1,576,505
1,822,002
1,956,952
2,038,990
2,092,575
Total Investments and Advances
1,324
1,324
849
-
-
-
Long-Term Note Receivable
41,104
-
-
849
721
-
Other Assets
798
1,135
698
89,537
144,207
153,219
Total Assets
2,214,399
3,530,184
3,962,068
3,826,863
4,072,245
4,335,844
ST Debt & Current Portion LT Debt
678,788
1,258,259
1,173,060
1,057,123
1,458,163
Accounts Payable
241,371
418,116
263,175
216,851
253,213
Income Tax Payable
18,482
2,299
2,705
14,316
6,619
Other Current Liabilities
47,831
63,711
81,861
97,500
147,534
Total Current Liabilities
986,471
1,742,384
1,520,802
1,385,790
1,865,529
Long-Term Debt
295,556
630,053
797,916
603,872
388,091
Provision for Risks & Charges
52,643
60,033
77,520
75,282
100,228
Deferred Taxes
45,718
76,049
110,591
107,775
193,284
Other Liabilities
17,245
17,245
17,245
17,245
17,245
Total Liabilities
1,351,916
2,449,715
2,413,483
2,082,189
2,371,093
Common Equity (Total)
864,926
1,082,896
1,550,450
1,746,101
1,702,861
Total Shareholders' Equity
864,926
1,082,896
1,550,450
1,746,101
1,702,861
Total Equity
862,483
1,080,469
1,548,585
1,744,674
1,701,153
Liabilities & Shareholders' Equity
2,214,399
3,530,184
3,962,068
3,826,863
4,072,245
Accumulated Minority Interest
2,443
2,427
1,865
1,427
1,708
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