Indomobil Multi Jasa | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
204,991
178,528
381,346
614,511
359,344
339,371
Total Accounts Receivable
3,117,915
4,101,538
4,305,140
4,219,573
4,706,822
6,029,672
Inventories
20,906
27,648
50,830
60,190
33,907
44,280
Other Current Assets
73,095
119,604
284,988
297,269
236,815
540,006
Total Current Assets
3,416,907
4,427,319
5,022,303
5,191,543
5,336,888
6,953,329
Net Property, Plant & Equipment
1,283,037
1,611,674
1,749,742
1,934,034
2,701,487
5,062,237
Total Investments and Advances
166,548
271,905
437,304
462,434
403,957
630,732
Long-Term Note Receivable
3,415,189
3,393,586
3,905,035
4,860,426
5,527,296
7,294,590
Other Assets
2,723
5,485
5,485
4,745
18,916
37,581
Total Assets
8,300,536
9,727,931
11,134,655
12,469,009
14,012,289
20,000,987
ST Debt & Current Portion LT Debt
2,623,041
3,975,312
4,834,468
4,867,051
5,955,413
Accounts Payable
40,443
29,579
70,104
193,344
329,568
Income Tax Payable
4,206
3,834
3,879
3,222
7,702
Other Current Liabilities
109,387
262,424
266,320
205,386
219,855
Total Current Liabilities
2,777,076
4,271,148
5,174,770
5,269,003
6,512,538
Long-Term Debt
3,869,477
3,585,960
3,997,606
5,031,740
4,871,594
Provision for Risks & Charges
13,070
16,771
25,391
33,568
45,583
Deferred Taxes
10,768
26,613
38,386
54,625
46,215
Other Liabilities
799
1,650
-
19,001
6,395
Total Liabilities
6,687,322
7,920,104
9,250,941
10,423,765
11,506,070
Common Equity (Total)
1,612,492
1,694,073
1,768,872
1,891,967
2,354,413
Total Shareholders' Equity
1,612,492
1,694,073
1,768,872
1,891,967
2,354,413
Total Equity
1,613,214
1,807,827
1,883,714
2,045,244
2,506,219
Liabilities & Shareholders' Equity
8,300,536
9,727,931
11,134,655
12,469,009
14,012,289
Accumulated Minority Interest
722
113,754
114,843
153,277
151,806
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