Mustika Ratu | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
57,795
36,039
36,273
24,377
22,854
16,003
Total Accounts Receivable
161,305
226,132
241,743
237,744
234,735
210,319
Inventories
71,400
96,579
83,381
95,254
113,575
129,903
Other Current Assets
23,165
17,945
19,591
15,357
13,100
26,106
Total Current Assets
313,664
376,694
380,988
372,732
384,263
382,331
Net Property, Plant & Equipment
82,094
77,533
70,599
64,730
62,836
59,744
Total Investments and Advances
25,407
27,517
27,771
27,646
27,676
25,707
Long-Term Note Receivable
11,183
11,183
6,754
-
-
-
Other Assets
1,804
10
2,015
8,582
9,995
34,379
Total Assets
439,584
500,139
497,090
483,037
497,354
511,888
ST Debt & Current Portion LT Debt
9,089
28,773
44,765
51,076
67,612
Accounts Payable
24,629
60,421
40,588
34,840
31,237
Income Tax Payable
1,614
286
1,253
189
223
Other Current Liabilities
16,479
14,788
16,292
7,767
7,742
Total Current Liabilities
51,810
104,267
102,898
93,872
106,814
Long-Term Debt
1,227
2,810
1,329
244
49
Provision for Risks & Charges
8,755
14,107
15,837
19,832
23,760
Deferred Taxes
5,432
7,201
8,962
9,348
12,585
Total Liabilities
61,792
121,183
120,064
113,948
130,623
Common Equity (Total)
377,779
378,943
377,014
369,077
366,683
Total Shareholders' Equity
377,779
378,943
377,014
369,077
366,683
Total Equity
377,791
378,955
377,026
369,089
366,731
Liabilities & Shareholders' Equity
439,584
500,139
497,090
483,037
497,354
Accumulated Minority Interest
12
12
12
12
49
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