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Indomobil Sukses Internasional | Balance Sheet

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,121,533
1,134,230
1,322,870
1,568,759
1,302,176
1,154,620
Total Accounts Receivable
5,405,700
6,861,382
7,377,761
7,653,621
8,865,723
10,476,709
Inventories
4,498,533
3,366,039
2,818,953
1,932,266
2,555,441
3,719,406
Other Current Assets
609,188
483,719
672,691
485,051
483,888
1,026,314
Total Current Assets
11,634,955
11,845,370
12,192,275
11,639,698
13,207,229
16,377,049
Net Property, Plant & Equipment
3,774,428
4,378,332
4,593,404
3,864,990
4,638,599
7,081,169
Total Investments and Advances
2,829,929
3,044,452
3,567,619
4,561,933
7,356,854
8,525,794
Long-Term Note Receivable
3,577,321
3,676,534
4,025,754
4,745,788
5,427,965
7,213,387
Other Assets
186,336
161,764
167,190
487,184
426,532
1,408,756
Total Assets
22,315,023
23,473,797
24,860,958
25,633,342
31,375,311
40,955,996
ST Debt & Current Portion LT Debt
7,766,731
8,415,755
10,129,816
10,511,183
12,803,065
Accounts Payable
1,867,989
1,837,487
1,687,364
1,066,796
2,052,785
Income Tax Payable
35,780
37,829
49,678
10,875
24,853
Other Current Liabilities
1,047,054
1,182,184
1,168,673
1,005,839
884,636
Total Current Liabilities
10,717,555
11,473,256
13,035,531
12,594,694
15,765,338
Long-Term Debt
4,785,134
5,080,370
4,894,481
6,027,147
5,961,666
Provision for Risks & Charges
117,135
145,025
164,515
202,375
257,795
Deferred Taxes
285,148
323,194
259,777
259,012
239,888
Other Liabilities
8,424
11,172
14,398
24,571
31,016
Total Liabilities
15,655,152
16,753,973
18,163,866
18,923,524
22,094,059
Common Equity (Total)
5,853,863
5,725,191
5,622,644
5,633,567
8,212,685
Total Shareholders' Equity
5,853,863
5,725,191
5,622,644
5,633,567
8,212,685
Total Equity
6,659,870
6,719,824
6,697,092
6,709,818
9,281,252
Liabilities & Shareholders' Equity
22,315,023
23,473,797
24,860,958
25,633,342
31,375,311
Accumulated Minority Interest
806,008
994,633
1,074,448
1,076,252
1,068,567

About Indomobil Sukses Internasional

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Address
Wisma Indomobil I
Jakarta JK 13330
Indonesia
Employees -
Website http://www.indomobil.com
Updated 07/08/2019
PT Indomobil Sukses Internasional Tbk engages in the assembly and distribution of automobiles, buses, trucks, heavy equipment, motorcycles and their related components. The company operates through the following segments: Automotive, Truck & Heavy Equipment, Financial Services, Rental & Services, and Others. It markets and distributes brands such as Suzuki, Nissan, Volvo, Volkswagen, Ssang Yong, Audi, Hino, Renault, Manitou, Kalmar, Foton, Great Wall and Mack.