Mahaka Radio Integra | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2015
2016
2017
2018
Cash & Short Term Investments
18,650
50,346
5,011
16,316
Total Accounts Receivable
106,826
100,421
112,792
118,940
Other Current Assets
4,010
5,013
4,414
5,097
Total Current Assets
129,486
155,779
122,218
140,352
Net Property, Plant & Equipment
3,465
3,477
7,663
10,593
Total Investments and Advances
-
-
33,601
34,528
Long-Term Note Receivable
11,528
28,848
30,279
30,080
Intangible Assets
-
-
118,364
118,364
Other Assets
10,563
20,470
866
867
Total Assets
156,265
210,860
317,710
338,702
ST Debt & Current Portion LT Debt
40,000
8,950
7,485
Income Tax Payable
11,163
7,516
1,741
Other Current Liabilities
11,944
13,016
20,448
Total Current Liabilities
63,108
29,482
29,674
Long-Term Debt
-
-
37,186
Provision for Risks & Charges
4,892
6,140
10,688
Deferred Taxes
1,223
2,285
12,459
Other Liabilities
-
-
27,729
Total Liabilities
68,000
35,623
122,456
Common Equity (Total)
88,262
175,234
183,180
Total Shareholders' Equity
88,262
175,234
183,180
Total Equity
88,265
175,237
195,255
Liabilities & Shareholders' Equity
156,265
210,860
317,710
Accumulated Minority Interest
3
3
12,075
About Mahaka Radio Integra
View Profile
