Mayora Indah | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,860,492
712,923
1,682,075
1,543,129
2,201,859
2,495,655
Total Accounts Receivable
2,813,146
3,080,841
3,379,245
4,388,399
6,102,729
6,075,136
Inventories
1,504,343
2,147,267
1,792,583
2,123,676
1,825,267
3,351,796
Other Current Assets
252,084
567,739
600,444
684,518
544,344
725,272
Total Current Assets
6,430,065
6,508,769
7,454,347
8,739,723
10,674,200
12,647,859
Net Property, Plant & Equipment
3,275,894
3,766,514
3,858,409
4,117,550
4,136,833
4,825,737
Total Investments and Advances
-
8,091
16,563
-
-
-
Other Assets
2,126
581
241
16,811
22,371
28,662
Total Assets
9,709,838
10,297,997
11,342,716
12,922,422
14,915,850
17,591,706
ST Debt & Current Portion LT Debt
1,118,595
1,976,912
1,347,705
2,001,853
2,228,424
Accounts Payable
1,083,847
822,655
1,022,644
1,329,633
1,717,219
Income Tax Payable
88,870
19,805
203,293
137,319
124,584
Other Current Liabilities
340,334
294,965
577,853
415,245
403,401
Total Current Liabilities
2,631,646
3,114,338
3,151,495
3,884,051
4,473,628
Long-Term Debt
2,754,338
2,625,848
2,460,550
2,073,869
2,225,557
Provision for Risks & Charges
370,208
463,070
511,098
673,294
841,134
Deferred Taxes
13,132
3,662
11,957
22,386
61,262
Total Liabilities
5,771,077
6,220,961
6,148,256
6,657,166
7,561,503
Common Equity (Total)
3,852,387
3,984,448
5,077,451
6,121,490
7,186,068
Total Shareholders' Equity
3,852,387
3,984,448
5,077,451
6,121,490
7,186,068
Total Equity
3,938,761
4,077,036
5,194,460
6,265,256
7,354,346
Liabilities & Shareholders' Equity
9,709,838
10,297,997
11,342,716
12,922,422
14,915,850
Accumulated Minority Interest
86,374
92,588
117,009
143,766
168,279
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