Multi Bintang Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
173,874
146,364
344,615
403,231
223,054
307,896
Total Accounts Receivable
325,807
382,051
209,771
289,580
572,397
605,643
Inventories
161,867
226,717
131,360
138,137
171,620
172,217
Other Current Assets
44,704
61,362
24,209
70,310
109,774
143,205
Total Current Assets
706,252
816,494
709,955
901,258
1,076,845
1,228,961
Net Property, Plant & Equipment
1,009,836
1,315,305
1,266,072
1,278,015
1,364,086
1,524,061
Long-Term Note Receivable
26,571
46,528
80,504
-
-
-
Other Assets
12,173
24,246
6,875
56,818
31,925
78,723
Total Assets
1,782,148
2,231,051
2,100,853
2,300,885
2,541,121
2,889,501
ST Debt & Current Portion LT Debt
-
750,413
500,000
400,000
300,000
Accounts Payable
101,655
218,044
101,282
119,624
193,283
Income Tax Payable
73,409
29,226
24,900
94,231
91,855
Other Current Liabilities
547,478
591,118
589,045
712,406
718,976
Total Current Liabilities
722,542
1,588,801
1,215,227
1,326,261
1,304,114
Provision for Risks & Charges
11,907
15,891
7,842
8,543
13,402
Deferred Taxes
32,029
41,321
68,173
71,740
77,386
Other Liabilities
821
2,763
5,684
8,907
13,049
Total Liabilities
794,615
1,677,254
1,334,373
1,480,245
1,476,216
Common Equity (Total)
987,279
553,610
766,269
820,524
1,064,474
Total Shareholders' Equity
987,279
553,610
766,269
820,524
1,064,474
Total Equity
987,533
553,797
766,480
820,640
1,064,905
Liabilities & Shareholders' Equity
1,782,148
2,231,051
2,100,853
2,300,885
2,541,121
Accumulated Minority Interest
254
187
211
116
431
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