Tempo Inti Media | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,529
19,365
14,540
11,686
11,935
11,649
Total Accounts Receivable
74,806
89,432
76,075
71,485
94,796
123,123
Inventories
14,722
17,500
21,740
15,411
16,106
25,069
Other Current Assets
25,048
36,099
24,824
59,415
71,434
37,807
Total Current Assets
136,105
162,395
137,180
157,997
194,271
197,649
Net Property, Plant & Equipment
99,484
146,497
191,539
95,418
99,057
101,390
Total Investments and Advances
635
3,562
1,469
64,812
82,116
95,809
Long-Term Note Receivable
83
685
6,231
7,231
8,552
9,393
Other Assets
3,843
1,436
1,186
936
687
808
Total Assets
247,315
322,771
346,473
341,487
399,902
421,439
ST Debt & Current Portion LT Debt
34,827
44,330
41,819
42,098
48,979
Accounts Payable
6,006
20,324
15,597
10,259
16,966
Income Tax Payable
2,319
468
357
83
1,367
Other Current Liabilities
9,760
12,810
15,097
19,161
59,053
Total Current Liabilities
52,912
77,932
72,870
71,601
126,366
Long-Term Debt
35,999
65,563
90,343
95,430
68,208
Provision for Risks & Charges
34,864
32,932
31,591
36,350
34,419
Deferred Taxes
7,032
7,905
8,576
14,800
14,800
Other Liabilities
-
1,250
-
-
14,613
Total Liabilities
123,908
177,970
195,097
203,673
244,025
Common Equity (Total)
123,407
144,801
151,377
137,814
141,160
Total Shareholders' Equity
123,407
144,801
151,377
137,814
141,160
Total Equity
123,407
144,801
151,377
137,814
155,877
Liabilities & Shareholders' Equity
247,315
322,771
346,473
341,487
399,902
Accumulated Minority Interest
-
-
-
-
14,717
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