Midi Utama Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
246,150
134,294
127,934
211,041
229,109
196,898
Total Accounts Receivable
86,348
145,366
237,837
308,955
342,359
494,467
Inventories
526,776
740,589
758,064
973,331
1,130,712
1,189,510
Other Current Assets
113,981
178,230
177,744
226,840
268,660
293,651
Total Current Assets
973,255
1,198,479
1,301,579
1,720,167
1,970,840
2,174,526
Net Property, Plant & Equipment
623,414
779,386
1,054,122
1,452,723
1,684,414
1,600,503
Long-Term Note Receivable
-
375
-
-
-
-
Intangible Assets
-
-
34,468
-
-
-
Other Assets
487,547
568,341
810,786
1,053,491
1,177,257
1,136,288
Total Assets
2,108,897
2,575,859
3,232,642
4,261,283
4,878,115
4,960,145
ST Debt & Current Portion LT Debt
365,798
565,677
695,651
1,105,750
1,414,111
Accounts Payable
662,738
726,696
794,951
949,975
1,106,064
Income Tax Payable
4,077
18,038
6,133
6,032
-
Other Current Liabilities
86,073
142,464
151,146
183,362
212,040
Total Current Liabilities
1,118,686
1,452,875
1,647,881
2,245,119
2,732,215
Long-Term Debt
442,207
434,432
776,351
1,023,384
1,079,237
Provision for Risks & Charges
47,181
58,457
72,705
90,285
137,262
Deferred Taxes
24,681
29,278
31,687
34,902
45,604
Other Liabilities
-
-
-
7,390
6,531
Total Liabilities
1,608,074
1,945,764
2,496,937
3,366,178
3,955,245
Common Equity (Total)
500,823
630,095
735,705
895,105
922,870
Total Shareholders' Equity
500,823
630,095
735,705
895,105
922,870
Total Equity
500,823
630,095
735,705
895,105
922,870
Liabilities & Shareholders' Equity
2,108,897
2,575,859
3,232,642
4,261,283
4,878,115
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