MNC Sky Vision | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
545,619
98,864
83,851
108,867
71,747
104,053
Total Accounts Receivable
391,993
462,342
524,129
342,467
337,775
342,562
Inventories
440,030
401,662
311,546
227,233
198,487
191,246
Other Current Assets
90,513
89,703
86,715
73,823
92,366
68,311
Total Current Assets
1,468,155
1,052,571
1,006,241
752,390
700,375
706,172
Net Property, Plant & Equipment
3,083,809
3,382,262
4,231,595
3,978,658
3,823,254
3,814,761
Total Investments and Advances
721,286
738,482
802,999
-
-
-
Long-Term Note Receivable
20,070
14,695
60,074
58,456
43,514
34,051
Other Assets
599,564
609,140
473,960
377,441
310,934
203,279
Total Assets
5,936,028
5,874,325
6,772,762
5,374,012
4,960,638
4,897,768
ST Debt & Current Portion LT Debt
13,044
113,056
3,450,412
225,715
915,098
Accounts Payable
939,992
855,839
1,012,081
750,268
125,562
Income Tax Payable
23,859
9,899
59,382
522
139
Other Current Liabilities
329,074
317,156
642,861
256,963
80,745
Total Current Liabilities
1,305,969
1,295,950
5,164,736
1,233,468
1,121,544
Long-Term Debt
2,846,155
2,944,826
3,632
2,076,082
1,560,282
Provision for Risks & Charges
38,231
39,424
40,345
49,664
62,772
Deferred Taxes
43,144
77,175
123,978
181,476
69,311
Other Liabilities
-
-
-
719,816
-
Total Liabilities
4,190,355
4,280,200
5,282,628
4,104,621
2,757,848
Common Equity (Total)
1,745,673
1,594,125
1,490,133
1,269,390
2,202,789
Total Shareholders' Equity
1,745,673
1,594,125
1,490,133
1,269,390
2,202,789
Total Equity
1,745,673
1,594,125
1,490,134
1,269,391
2,202,790
Liabilities & Shareholders' Equity
5,936,028
5,874,325
6,772,762
5,374,012
4,960,638
Accumulated Minority Interest
-
-
1
1
1
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