Matahari Putra Prima | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,391,190
747,710
408,945
248,697
373,008
349,463
Total Accounts Receivable
414,042
383,264
673,879
930,413
300,712
279,383
Inventories
2,273,548
2,655,023
2,497,520
2,747,344
1,581,846
1,628,799
Other Current Assets
89,209
118,067
129,395
176,004
230,267
215,204
Total Current Assets
4,167,989
3,904,064
3,709,739
4,102,458
2,485,833
2,472,849
Net Property, Plant & Equipment
1,086,757
1,272,601
1,461,743
1,575,559
1,486,219
1,097,913
Total Investments and Advances
16,689
209,406
261,212
390,769
504,525
184,833
Intangible Assets
4,762
6,316
3,984
1,739
2,407
5,198
Other Assets
1,246,990
377,635
528,256
617,187
495,398
414,598
Total Assets
6,631,880
5,887,099
6,097,384
6,777,001
5,508,601
4,880,921
ST Debt & Current Portion LT Debt
187,838
-
250,000
140,000
1,490,000
Accounts Payable
1,989,126
1,893,341
1,763,250
2,317,779
1,411,185
Income Tax Payable
26,972
132,344
25,665
50,994
-
Other Current Liabilities
833,494
726,635
775,794
825,107
975,009
Total Current Liabilities
3,037,430
2,752,320
2,814,709
3,333,880
3,876,194
Long-Term Debt
-
-
400,000
610,000
-
Provision for Risks & Charges
152,939
206,856
247,012
256,867
294,643
Deferred Taxes
56,331
63,997
67,826
14,022
452,677
Other Liabilities
94,179
46,331
56,895
71,255
82,051
Total Liabilities
3,336,910
3,058,587
3,583,240
4,347,269
4,334,430
Common Equity (Total)
3,294,940
2,828,482
2,514,114
2,429,702
1,174,141
Total Shareholders' Equity
3,294,940
2,828,482
2,514,114
2,429,702
1,174,141
Total Equity
3,294,970
2,828,512
2,514,144
2,429,732
1,174,171
Liabilities & Shareholders' Equity
6,631,880
5,887,099
6,097,384
6,777,001
5,508,601
Accumulated Minority Interest
30
30
30
30
30
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