Mitra Energi Persada | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,317
2,961
1,812
5,501
7,715
3,382
Total Accounts Receivable
46,082
52,346
58,854
63,197
62,474
60,075
Other Current Assets
852
3,322
2,674
1,304
4,706
6,168
Total Current Assets
52,251
58,629
63,340
70,002
74,894
69,626
Net Property, Plant & Equipment
59,464
55,637
64,525
72,251
65,286
61,212
Total Investments and Advances
105,887
20,979
20,979
20,979
8,392
1,002
Long-Term Note Receivable
7,682
11,661
13,672
10,062
10,142
-
Other Assets
10,734
-
-
-
-
-
Total Assets
244,786
152,871
169,271
173,294
159,795
147,267
ST Debt & Current Portion LT Debt
10,171
6,645
8,844
16,159
13,604
Accounts Payable
19,230
17,506
13,113
9,588
545
Income Tax Payable
8,819
2,292
6,486
1,802
254
Other Current Liabilities
6,683
14,290
24,709
11,954
4,107
Total Current Liabilities
44,902
40,732
53,153
39,503
18,510
Long-Term Debt
18,286
10,941
6,162
1,241
8,198
Provision for Risks & Charges
643
751
1,220
696
2,128
Deferred Taxes
8,768
5,964
6,755
951
1,081
Other Liabilities
193
-
-
-
-
Total Liabilities
64,025
52,424
60,535
42,392
28,835
Common Equity (Total)
179,779
99,365
107,540
130,081
130,114
Total Shareholders' Equity
179,779
99,365
107,540
130,081
130,114
Total Equity
180,762
100,447
108,736
130,902
130,959
Liabilities & Shareholders' Equity
244,786
152,871
169,271
173,294
159,795
Accumulated Minority Interest
983
1,082
1,196
821
845
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