Global Mediacom | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,821,054
4,149,800
2,757,030
2,504,105
1,923,333
1,886,709
Total Accounts Receivable
3,576,203
3,617,304
3,984,029
3,272,738
3,381,244
3,207,560
Inventories
1,803,445
2,475,462
2,372,564
2,550,891
3,201,250
3,509,500
Other Current Assets
548,245
456,535
831,234
360,134
879,996
777,008
Total Current Assets
9,748,947
10,699,101
9,944,857
8,687,868
9,385,823
9,380,777
Net Property, Plant & Equipment
4,906,183
6,430,268
8,183,044
8,620,333
11,434,944
12,797,159
Total Investments and Advances
2,501,205
4,103,554
3,644,287
2,404,134
1,943,462
1,951,706
Long-Term Note Receivable
54,338
38,505
32,855
91,159
81,827
67,063
Intangible Assets
2,932,836
3,820,763
3,074,660
3,034,424
3,542,322
3,577,501
Other Assets
824,763
115,782
1,273,317
1,255,417
1,080,141
773,792
Total Assets
21,069,471
25,364,325
26,613,973
24,624,431
27,694,734
28,968,162
ST Debt & Current Portion LT Debt
523,674
513,094
3,671,653
5,175,941
1,773,345
Accounts Payable
1,557,197
1,173,878
1,608,556
1,150,308
1,290,101
Income Tax Payable
212,720
176,904
70,163
61,861
5,353
Other Current Liabilities
1,387,467
699,755
1,126,890
950,524
1,225,392
Total Current Liabilities
3,681,058
2,563,631
6,477,262
7,338,634
4,294,191
Long-Term Debt
3,810,724
6,659,013
4,473,951
3,064,235
8,882,339
Provision for Risks & Charges
204,600
219,063
230,865
284,968
352,493
Deferred Taxes
87,385
128,747
433,795
507,973
198,344
Other Liabilities
6,238
9,021
9,629
1,487
11,481
Total Liabilities
7,716,434
9,478,333
11,218,865
10,712,447
13,568,375
Common Equity (Total)
9,279,473
11,279,869
10,751,829
9,234,399
9,246,259
Total Shareholders' Equity
9,279,473
11,279,869
10,751,829
9,234,399
9,246,259
Total Equity
13,353,037
15,885,992
15,395,108
13,911,984
14,126,359
Liabilities & Shareholders' Equity
21,069,471
25,364,325
26,613,973
24,624,431
27,694,734
Accumulated Minority Interest
4,073,564
4,606,123
4,643,279
4,677,585
4,880,100
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