Kabelindo Murni | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,602
35,344
7,803
69,820
126,807
40,902
Total Accounts Receivable
222,903
220,031
189,980
130,998
226,525
294,319
Inventories
102,006
91,037
137,507
153,138
148,328
213,185
Other Current Assets
9,160
9,889
26,987
40,782
47,179
55,946
Total Current Assets
352,671
356,301
362,278
394,738
548,840
604,353
Net Property, Plant & Equipment
299,487
289,755
291,209
244,139
682,651
694,005
Other Assets
1,184
749
669
-
-
-
Total Assets
654,296
647,250
654,386
639,091
1,235,199
1,298,358
ST Debt & Current Portion LT Debt
67,122
84,936
59,900
59,300
130,000
Accounts Payable
282,972
243,170
265,478
232,905
292,322
Income Tax Payable
1,573
1,813
2,314
4,247
320
Other Current Liabilities
17,036
12,335
14,952
6,812
11,781
Total Current Liabilities
368,703
342,253
342,644
303,264
434,423
Provision for Risks & Charges
4,509
4,098
5,992
6,390
9,347
Deferred Taxes
10,466
10,166
9,045
8,567
3,708
Total Liabilities
384,632
356,962
357,910
318,436
443,770
Common Equity (Total)
268,664
289,350
295,560
320,249
791,417
Total Shareholders' Equity
268,664
289,350
295,560
320,249
791,417
Total Equity
269,664
290,288
296,475
320,655
791,429
Liabilities & Shareholders' Equity
654,296
647,250
654,386
639,091
1,235,199
Accumulated Minority Interest
1,000
937
915
406
11
About Kabelindo Murni
View Profile
