Martina Berto | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
96,994
43,757
33,423
9,093
5,739
4,499
Total Accounts Receivable
279,091
303,384
337,161
347,762
389,116
249,237
Inventories
53,263
74,985
76,682
94,202
103,447
106,277
Other Current Assets
24,412
19,996
20,038
21,705
22,083
32,346
Total Current Assets
453,761
442,122
467,304
472,762
520,384
392,358
Net Property, Plant & Equipment
134,670
148,954
145,279
146,765
151,096
134,333
Total Investments and Advances
4,104
3,712
3,085
2,745
2,566
2,526
Long-Term Note Receivable
8,511
12,209
16,303
-
-
-
Intangible Assets
-
-
-
55,342
52,442
49,542
Other Assets
-
-
-
15,183
27,410
2,033
Total Assets
611,770
624,460
650,332
709,959
780,670
648,017
ST Debt & Current Portion LT Debt
53,654
34,021
42,182
61,385
127,160
Accounts Payable
43,016
51,590
47,463
41,039
74,686
Income Tax Payable
1,741
983
726
484
191
Other Current Liabilities
15,273
25,090
58,690
52,377
50,211
Total Current Liabilities
113,684
111,684
149,061
155,285
252,248
Long-Term Debt
47
21
1,537
40,601
33,983
Provision for Risks & Charges
46,720
68,405
64,087
73,147
81,697
Deferred Taxes
10,724
16,005
16,928
17,162
26,771
Total Liabilities
160,451
181,568
216,118
269,032
367,927
Common Equity (Total)
451,293
442,891
434,213
440,926
412,742
Total Shareholders' Equity
451,293
442,891
434,213
440,926
412,742
Total Equity
451,318
442,892
434,214
440,927
412,743
Liabilities & Shareholders' Equity
611,770
624,460
650,332
709,959
780,670
Accumulated Minority Interest
25
1
1
1
1
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