Millennium Pharmacon International | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,696
63,562
34,398
33,560
56,462
37,685
Total Accounts Receivable
209,780
221,050
276,407
312,397
351,339
500,564
Inventories
191,382
193,058
248,973
279,786
321,291
457,507
Other Current Assets
31,282
27,139
48,150
77,910
112,738
98,168
Total Current Assets
451,139
504,808
607,928
703,654
841,829
1,093,924
Net Property, Plant & Equipment
8,292
11,144
10,421
15,435
18,197
19,896
Long-Term Note Receivable
-
2,776
4,122
-
-
-
Intangible Assets
6,194
4,353
2,513
673
67
-
Other Assets
378
388
710
7,164
70,540
17,587
Total Assets
471,677
530,015
633,217
733,443
938,005
1,192,891
ST Debt & Current Portion LT Debt
162,122
216,500
258,805
296,182
344,475
Accounts Payable
159,086
150,347
195,848
247,868
316,277
Income Tax Payable
819
125
40
64
-
Other Current Liabilities
18,276
20,985
22,742
23,953
38,819
Total Current Liabilities
340,303
387,958
477,435
568,067
699,571
Long-Term Debt
-
680
360
12
-
Provision for Risks & Charges
16,503
19,659
21,108
22,089
25,819
Deferred Taxes
5,674
6,545
7,523
6,518
7,372
Total Liabilities
356,805
408,297
498,903
590,167
725,391
Common Equity (Total)
114,872
121,718
134,315
143,276
212,615
Total Shareholders' Equity
114,872
121,718
134,315
143,276
212,615
Total Equity
114,872
121,718
134,315
143,276
212,615
Liabilities & Shareholders' Equity
471,677
530,015
633,217
733,443
938,005
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