Visi Media Asia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
815,880
920,475
200,166
93,824
81,350
32,329
Total Accounts Receivable
850,910
1,161,591
656,311
1,035,319
1,170,500
622,362
Inventories
57,361
929,892
1,246,343
1,577,872
2,233,558
3,173,509
Other Current Assets
785,614
48,263
16,187
21,102
39,226
35,518
Total Current Assets
2,509,765
3,060,220
2,119,006
2,728,117
3,524,634
3,863,718
Net Property, Plant & Equipment
1,408,774
1,851,579
2,709,536
2,735,555
2,764,605
2,773,270
Total Investments and Advances
139,705
76,679
709,339
50,014
32,184
898
Long-Term Note Receivable
27,385
544,660
33,425
643,202
647,323
575,604
Intangible Assets
600,722
600,722
600,722
606,843
607,808
607,808
Other Assets
597,354
9,289
13,904
38,810
97,284
130,543
Total Assets
5,303,084
6,161,588
6,206,137
6,836,551
7,731,831
8,024,566
ST Debt & Current Portion LT Debt
5,199
577,422
613,566
218,601
242,425
Accounts Payable
132,482
105,978
244,639
327,371
721,278
Income Tax Payable
84,836
148,067
356,657
78,478
93,128
Other Current Liabilities
149,240
226,180
294,192
404,069
515,238
Total Current Liabilities
371,757
1,057,647
1,509,054
1,028,519
1,572,069
Long-Term Debt
2,756,560
2,331,579
2,403,389
2,996,711
3,100,138
Provision for Risks & Charges
77,115
120,669
134,373
182,776
278,017
Deferred Taxes
8,810
9,982
19,603
34,009
57,994
Other Liabilities
306
288
1,600
1,295
1,295
Total Liabilities
3,216,308
3,518,641
4,049,018
4,209,302
4,951,520
Common Equity (Total)
2,080,615
2,204,335
1,693,271
2,099,657
2,206,583
Total Shareholders' Equity
2,080,615
2,204,335
1,693,271
2,099,657
2,206,583
Total Equity
2,086,775
2,642,948
2,157,119
2,627,250
2,780,311
Liabilities & Shareholders' Equity
5,303,084
6,161,588
6,206,137
6,836,551
7,731,831
Accumulated Minority Interest
6,160
438,613
463,849
527,593
573,728
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