Modernland Realty | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
543,980
588,244
660,650
399,784
1,075,544
555,465
Total Accounts Receivable
403,259
496,873
1,540,953
2,180,957
756,624
1,511,687
Inventories
1,042,753
924,432
850,914
1,252,848
1,287,399
1,237,785
Other Current Assets
46,877
51,866
93,064
88,240
38,716
74,297
Total Current Assets
2,036,869
2,061,415
3,145,580
3,921,828
3,158,284
3,379,234
Net Property, Plant & Equipment
5,915,874
6,534,787
7,750,932
7,946,170
8,267,984
8,258,174
Total Investments and Advances
316,244
471,057
785,391
1,492,726
2,009,076
2,423,393
Intangible Assets
1,366,834
1,279,113
1,141,037
1,141,037
1,141,037
1,141,037
Other Assets
11,827
12,557
19,855
38,087
23,009
25,287
Total Assets
9,647,813
10,359,147
12,843,051
14,540,108
14,599,669
15,227,480
ST Debt & Current Portion LT Debt
1,072,917
314,360
999,273
474,080
693,152
Accounts Payable
84,161
58,868
77,795
246,639
221,542
Income Tax Payable
74,609
44,480
85,183
2,897
1,412
Other Current Liabilities
1,210,236
1,289,660
1,988,441
2,193,425
1,458,259
Total Current Liabilities
2,441,923
1,707,369
3,150,692
2,917,041
2,374,365
Long-Term Debt
2,419,622
3,286,719
3,543,575
4,023,452
4,166,950
Provision for Risks & Charges
29,651
40,535
47,014
46,557
57,470
Deferred Taxes
88,913
1,523
44,057
43,488
61,398
Other Liabilities
-
-
-
913,975
861,748
Total Liabilities
4,980,274
5,036,365
6,785,594
7,944,774
7,522,212
Common Equity (Total)
4,667,517
5,322,815
6,057,456
6,595,333
7,077,457
Total Shareholders' Equity
4,667,517
5,322,815
6,057,456
6,595,333
7,077,457
Total Equity
4,667,539
5,322,782
6,057,457
6,595,334
7,077,458
Liabilities & Shareholders' Equity
9,647,813
10,359,147
12,843,051
14,540,108
14,599,669
Accumulated Minority Interest
21
33
1
1
1
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