Mas Murni Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,830
2,112
1,705
4,041
6,467
9,496
Total Accounts Receivable
11,619
21,660
19,823
33,366
39,884
43,296
Inventories
1,466
2,836
2,996
8,861
8,366
10,585
Other Current Assets
21,673
16,185
26,589
25,599
5,158
68,729
Total Current Assets
39,587
42,793
51,114
71,868
59,874
132,106
Net Property, Plant & Equipment
414,715
665,810
688,518
699,599
463,141
508,999
Total Investments and Advances
275,592
51,503
54,782
57,750
360,795
361,497
Long-Term Note Receivable
10,253
2,415
-
-
-
-
Total Assets
744,172
762,521
794,414
829,217
883,810
1,002,603
ST Debt & Current Portion LT Debt
23,097
28,445
32,502
47,119
35,819
Accounts Payable
3,172
3,328
5,339
3,764
5,054
Income Tax Payable
-
120
8,189
9,034
-
Other Current Liabilities
13,543
5,690
15,138
8,247
11,745
Total Current Liabilities
39,932
45,652
52,979
68,164
52,618
Long-Term Debt
88,422
370,108
279,611
274,472
229,724
Provision for Risks & Charges
4,095
6,820
7,409
6,374
6,777
Deferred Taxes
16,166
16,841
17,720
17,998
18,414
Other Liabilities
-
-
14,700
18,774
18,962
Total Liabilities
152,640
439,421
372,419
385,782
326,494
Common Equity (Total)
588,524
319,384
417,215
438,473
544,121
Total Shareholders' Equity
588,524
319,384
417,215
438,473
544,121
Total Equity
591,532
323,100
421,995
443,435
557,316
Liabilities & Shareholders' Equity
744,172
762,521
794,414
829,217
883,810
Accumulated Minority Interest
3,008
3,717
4,781
4,962
13,195
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