Bintang Mitra Semestaraya | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,196
46,709
53,509
37,609
47,514
13,721
Total Accounts Receivable
294,299
292,297
311,853
258,193
299,933
353,374
Inventories
49,695
24
-
110
-
-
Other Current Assets
96,082
96,064
121,402
138,342
98,037
181,429
Total Current Assets
445,272
435,094
486,763
434,253
445,485
548,524
Net Property, Plant & Equipment
19,909
14,286
28,819
27,364
25,738
24,249
Total Investments and Advances
52,921
15,262
5,760
6,660
4,351
2,786
Intangible Assets
26,815
11,126
6,960
4,267
3,048
1,829
Other Assets
164,103
1,308
471
24,456
24,690
18,693
Total Assets
710,885
478,041
530,132
498,512
505,112
597,893
ST Debt & Current Portion LT Debt
211,202
87,934
212,587
207,686
220,130
Accounts Payable
26,473
145,778
24,742
33,687
20,594
Income Tax Payable
839
149
234
4
195
Other Current Liabilities
132,045
57,168
64,351
95,532
82,772
Total Current Liabilities
370,559
291,029
301,914
336,909
323,690
Long-Term Debt
5,000
-
56,591
9,194
33,988
Provision for Risks & Charges
4,423
3,584
3,509
3,521
4,089
Deferred Taxes
1,865
967
1,359
1,512
1,800
Other Liabilities
894
-
500
-
-
Total Liabilities
380,876
294,613
362,515
349,624
361,767
Common Equity (Total)
329,383
182,803
166,992
148,264
142,720
Total Shareholders' Equity
329,383
182,803
166,992
148,264
142,720
Total Equity
330,009
183,429
167,617
148,888
143,344
Liabilities & Shareholders' Equity
710,885
478,041
530,132
498,512
505,112
Accumulated Minority Interest
625
625
625
625
625
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