First Media | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
392,453
317,412
80,463
98,469
118,899
73,075
Total Accounts Receivable
630,471
331,510
366,482
276,441
151,396
71,943
Inventories
-
184,224
113,486
40,999
72,007
23,804
Other Current Assets
200,657
646,051
645,778
555,404
483,737
53,090
Total Current Assets
1,223,581
1,479,197
1,206,209
971,313
826,039
221,912
Net Property, Plant & Equipment
2,815,720
1,961,235
2,824,336
2,212,682
1,981,407
767,030
Total Investments and Advances
23,483
6,353,249
6,590,310
6,816,407
6,910,580
5,545,287
Long-Term Note Receivable
571,707
584,631
646,826
630,035
633,700
168,447
Intangible Assets
115,239
1,625,211
1,193,764
927,739
573,596
2,019
Other Assets
272,861
478,911
422,887
468,492
372,664
237,294
Total Assets
5,242,465
12,951,946
13,711,988
12,779,523
12,089,473
6,975,726
ST Debt & Current Portion LT Debt
391,367
322,598
1,131,383
2,266,170
2,105,569
Accounts Payable
382,763
766,492
1,071,288
1,210,981
1,711,085
Income Tax Payable
32,655
3,127
4,283
155
111
Other Current Liabilities
799,422
376,687
914,801
633,582
867,024
Total Current Liabilities
1,606,207
1,468,904
3,121,755
4,110,888
4,683,789
Long-Term Debt
1,135,810
1,692,738
1,705,931
1,017,827
1,514,955
Provision for Risks & Charges
63,694
29,849
42,619
43,769
42,977
Deferred Taxes
219,874
100,734
458,878
516,617
621,519
Other Liabilities
-
26,291
8,434
131,759
5,773
Total Liabilities
2,805,711
3,586,560
5,247,517
5,540,481
6,417,462
Common Equity (Total)
1,550,131
8,257,700
7,749,782
7,164,741
5,957,131
Total Shareholders' Equity
1,550,131
8,257,700
7,749,782
7,164,741
5,957,131
Total Equity
2,436,754
9,365,386
8,464,471
7,239,042
5,672,011
Liabilities & Shareholders' Equity
5,242,465
12,951,946
13,711,988
12,779,523
12,089,473
Accumulated Minority Interest
886,623
1,107,686
714,689
74,301
285,120
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