Retail & Wholesale » Retail | Matahari Department Store

Matahari Department Store | Balance Sheet

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
772,217
785,895
946,658
1,712,844
1,582,817
1,184,080
Total Accounts Receivable
62,932
109,381
76,026
94,566
151,949
154,506
Inventories
723,809
955,231
1,007,811
995,276
1,005,484
1,290,570
Other Current Assets
144,109
267,000
242,446
171,366
233,499
385,252
Total Current Assets
1,703,067
2,117,507
2,272,941
2,974,052
2,973,749
3,014,408
Net Property, Plant & Equipment
738,805
774,910
920,801
1,060,078
1,003,351
1,309,668
Total Investments and Advances
25,579
129,158
218,529
179,773
769,773
-
Other Assets
426,426
342,129
438,604
604,756
645,308
679,969
Total Assets
2,936,882
3,412,954
3,889,291
4,858,878
5,427,426
5,036,396
ST Debt & Current Portion LT Debt
29,149
278,978
-
-
-
Accounts Payable
1,265,953
1,410,802
1,551,619
1,662,533
1,644,581
Income Tax Payable
73,519
139,075
108,341
4,951
42,600
Other Current Liabilities
521,560
689,666
779,054
920,870
923,643
Total Current Liabilities
1,890,181
2,518,521
2,439,014
2,588,354
2,610,824
Long-Term Debt
1,566,531
410,191
-
-
-
Provision for Risks & Charges
261,542
324,979
344,110
415,281
488,617
Deferred Taxes
43,005
49,250
38,416
40,219
35,245
Total Liabilities
3,718,254
3,253,691
2,783,124
3,003,635
3,099,441
Common Equity (Total)
781,372
159,263
1,106,167
1,855,243
2,327,985
Total Shareholders' Equity
781,372
159,263
1,106,167
1,855,243
2,327,985
Total Equity
781,372
159,263
1,106,167
1,855,243
2,327,985
Liabilities & Shareholders' Equity
2,936,882
3,412,954
3,889,291
4,858,878
5,427,426

About Matahari Department Store

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Address
Menara Matahari 9th-15th Floor
Tangerang BT 15811
Indonesia
Employees -
Website http://www.matahari.co.id
Updated 07/08/2019
PT Matahari Department Store Tbk engages in the retail business, which operates and manages department store chains. Its products include clothing, fashion apparel, accessories, bags, shoes, cosmetics, and household appliances. The company was founded on October 24, 1958 and is headquartered in Tangerang, Indonesia.

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