Mitra Keluarga Karyasehat | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,247,550
997,525
2,417,818
2,587,416
2,151,718
2,007,792
Total Accounts Receivable
121,797
148,236
161,879
194,254
245,862
356,574
Inventories
40,138
38,616
38,447
40,618
40,224
39,815
Other Current Assets
1,764
5,561
2,822
7,939
11,601
13,476
Total Current Assets
1,411,250
1,189,939
2,620,966
2,830,228
2,449,405
2,417,658
Net Property, Plant & Equipment
689,264
916,324
1,027,008
1,174,296
1,897,610
2,296,298
Total Investments and Advances
1
1
-
-
-
5,945
Long-Term Note Receivable
9,827
14,462
13,920
18,794
19,232
22,209
Intangible Assets
-
2,231
1,789
1,348
222,299
130,265
Other Assets
39
33
27
81,391
32,587
138,031
Total Assets
2,133,945
2,169,167
3,719,816
4,176,188
4,712,039
5,089,417
ST Debt & Current Portion LT Debt
50,000
-
-
-
13,581
Accounts Payable
75,427
64,939
66,402
90,911
90,094
Income Tax Payable
50,539
30,956
25,339
11,222
17,167
Other Current Liabilities
105,027
109,554
114,134
152,980
190,867
Total Current Liabilities
280,993
205,449
205,875
255,113
311,710
Long-Term Debt
-
-
-
-
18,121
Provision for Risks & Charges
118,158
195,046
234,964
284,660
351,694
Deferred Taxes
23,502
46,178
56,105
70,133
90,907
Total Liabilities
399,214
400,495
440,839
539,773
681,525
Common Equity (Total)
1,689,316
1,707,643
3,195,567
3,528,357
3,702,751
Total Shareholders' Equity
1,689,316
1,707,643
3,195,567
3,528,357
3,702,751
Total Equity
1,734,731
1,768,672
3,278,977
3,636,415
4,030,515
Liabilities & Shareholders' Equity
2,133,945
2,169,167
3,719,816
4,176,188
4,712,039
Accumulated Minority Interest
45,415
61,029
83,410
108,058
327,764
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