Media Nusantara Citra | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,006,340
3,019,192
1,525,314
1,045,771
765,503
986,563
Total Accounts Receivable
3,061,528
3,215,476
3,395,309
3,053,716
3,026,076
3,082,012
Inventories
1,581,739
2,071,538
2,230,655
2,320,627
2,635,008
3,017,364
Other Current Assets
162,221
363,969
575,573
217,896
291,848
250,909
Total Current Assets
6,811,828
8,670,175
7,726,851
6,638,010
6,718,435
7,336,848
Net Property, Plant & Equipment
1,542,677
2,659,203
4,145,497
4,824,369
5,306,989
5,541,768
Total Investments and Advances
916,134
1,443,323
1,394,683
1,207,932
984,876
900,855
Long-Term Note Receivable
1,275
7,200
2,400
-
-
-
Intangible Assets
249,112
249,112
407,646
407,646
1,146,706
1,244,112
Other Assets
56,382
530,609
520,164
867,386
784,924
1,101,079
Total Assets
9,615,280
13,610,122
14,474,557
14,239,867
15,057,291
16,339,552
ST Debt & Current Portion LT Debt
427,302
55,449
108,085
3,464,266
320,242
Accounts Payable
631,009
403,174
510,885
349,272
586,055
Income Tax Payable
164,158
171,228
82,531
71,832
54,256
Other Current Liabilities
384,022
262,425
338,304
313,369
498,735
Total Current Liabilities
1,606,491
892,276
1,039,805
4,198,739
1,459,288
Long-Term Debt
107,335
3,143,900
3,649,072
324,481
3,497,780
Provision for Risks & Charges
153,544
166,105
179,838
224,351
269,349
Deferred Taxes
37,872
46,667
272,725
293,542
91,904
Other Liabilities
4,336
3,677
34,858
4,216
6,334
Total Liabilities
1,871,706
4,209,791
4,908,164
4,752,769
5,256,208
Common Equity (Total)
7,385,857
8,915,673
8,965,797
8,818,137
9,024,688
Total Shareholders' Equity
7,385,857
8,915,673
8,965,797
8,818,137
9,024,688
Total Equity
7,743,574
9,400,331
9,566,393
9,487,098
9,801,083
Liabilities & Shareholders' Equity
9,615,280
13,610,122
14,474,557
14,239,867
15,057,291
Accumulated Minority Interest
357,717
484,658
600,596
668,961
776,395
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