Intermedia Capital | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,744
430,910
95,112
61,311
62,232
15,635
Total Accounts Receivable
302,870
647,055
1,008,095
1,535,464
522,638
3,952,623
Inventories
69,999
207,860
374,177
522,022
879,434
706,877
Other Current Assets
4,229
5,480
8,150
13,179
2,970,016
21,856
Total Current Assets
409,843
1,291,304
1,485,533
2,131,976
4,434,320
4,696,991
Net Property, Plant & Equipment
378,042
489,293
605,643
624,321
644,574
666,397
Total Investments and Advances
-
49,922
169,579
-
-
-
Long-Term Note Receivable
60,886
15,964
11,852
187,987
-
-
Intangible Assets
5,816
5,816
5,816
5,816
6,781
6,781
Other Assets
130,314
4,255
9,367
15,626
46,490
41,117
Total Assets
998,906
1,873,303
2,305,806
2,988,734
5,164,300
5,452,255
ST Debt & Current Portion LT Debt
8
-
1,153
2,774
165,441
Accounts Payable
106,443
88,716
164,895
241,498
382,330
Income Tax Payable
56,144
127,252
245,904
70,311
48,522
Other Current Liabilities
65,831
124,028
155,729
246,261
266,186
Total Current Liabilities
228,426
339,996
567,680
560,844
862,479
Long-Term Debt
-
-
1,691
5,927
1,446,729
Provision for Risks & Charges
49,849
60,707
65,002
85,702
122,058
Deferred Taxes
10,569
8,457
602
7,509
17,085
Other Liabilities
11,607
59,645
43,150
101,908
63,898
Total Liabilities
314,457
485,553
696,142
769,879
2,510,214
Common Equity (Total)
684,102
1,387,415
1,606,208
2,211,168
2,643,183
Total Shareholders' Equity
684,102
1,387,415
1,606,208
2,211,168
2,643,183
Total Equity
684,448
1,387,750
1,609,664
2,218,855
2,654,086
Liabilities & Shareholders' Equity
998,906
1,873,303
2,305,806
2,988,734
5,164,300
Accumulated Minority Interest
346
335
3,456
7,687
10,903
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