Mulia Industrindo | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
163,167
113,865
53,500
54,753
109,255
56,029
Total Accounts Receivable
517,172
563,658
438,467
486,473
597,272
471,685
Inventories
682,152
830,802
923,104
890,959
514,568
576,383
Other Current Assets
142,159
120,001
115,127
157,759
39,919
47,829
Total Current Assets
1,504,651
1,628,326
1,530,198
1,589,945
1,261,015
1,151,925
Net Property, Plant & Equipment
5,646,157
5,532,888
5,532,829
6,058,473
3,898,612
4,085,844
Total Investments and Advances
562
687
805
502
804
400
Long-Term Note Receivable
-
33,369
34,296
43,856
-
-
Other Assets
22,886
1,583
1,549
1,548
1,548
1,551
Total Assets
7,275,983
7,370,835
7,286,939
7,917,592
5,294,016
5,263,726
ST Debt & Current Portion LT Debt
244,274
270,380
478,815
561,575
159,432
Accounts Payable
535,359
669,932
844,738
908,232
743,626
Income Tax Payable
69,351
28,412
7,963
27,563
30,732
Other Current Liabilities
483,151
493,290
426,000
352,521
516,109
Total Current Liabilities
1,332,135
1,462,013
1,757,516
1,849,891
1,449,899
Long-Term Debt
4,067,555
3,791,508
3,397,875
3,081,536
1,415,929
Provision for Risks & Charges
403,721
694,045
747,473
890,696
526,391
Deferred Taxes
180,733
90,933
81,695
57,261
15,466
Other Liabilities
-
-
-
201,841
-
Total Liabilities
6,085,870
6,212,481
6,171,820
6,304,492
3,539,721
Common Equity (Total)
1,190,112
1,158,355
1,115,119
1,613,100
1,754,295
Total Shareholders' Equity
1,190,112
1,158,355
1,115,119
1,613,100
1,754,295
Total Equity
1,190,112
1,158,355
1,115,119
1,613,100
1,754,295
Liabilities & Shareholders' Equity
7,275,983
7,370,835
7,286,939
7,917,592
5,294,016
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