Mitra Adiperkasa | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
368,515
512,672
507,549
1,741,071
1,575,701
1,769,341
Total Accounts Receivable
414,907
496,023
568,003
578,011
708,664
701,500
Inventories
2,941,755
3,203,403
3,356,489
3,006,978
3,066,188
3,230,941
Other Current Assets
347,388
949,938
1,264,162
1,404,911
1,447,969
1,611,016
Total Current Assets
4,072,565
5,162,036
5,696,202
6,730,970
6,798,522
7,312,798
Net Property, Plant & Equipment
2,735,734
2,788,494
2,684,538
2,880,477
3,235,864
3,502,592
Total Investments and Advances
398,074
511,017
793,625
501,773
590,920
964,096
Intangible Assets
112,881
52,965
38,411
-
-
-
Other Assets
470,613
148,832
207,161
439,427
622,818
661,507
Total Assets
7,861,620
8,777,358
9,561,239
10,750,881
11,504,520
12,725,338
ST Debt & Current Portion LT Debt
1,728,516
1,567,441
936,712
1,888,755
1,698,896
Accounts Payable
1,205,012
1,153,613
1,155,581
1,054,231
1,250,849
Income Tax Payable
59,717
50,558
92,937
16,284
9,301
Other Current Liabilities
1,001,550
1,070,224
1,105,305
1,222,034
1,605,649
Total Current Liabilities
3,994,794
3,841,835
3,290,535
4,181,304
4,564,695
Long-Term Debt
1,047,926
1,858,259
2,719,229
2,611,124
1,852,999
Provision for Risks & Charges
271,536
413,922
449,876
485,255
571,722
Deferred Taxes
37,746
6,128
25,179
97,080
163,944
Other Liabilities
9,981
10,361
10,565
168,534
180,239
Total Liabilities
5,433,736
6,244,521
6,586,328
7,547,371
7,262,106
Common Equity (Total)
2,427,868
2,463,168
2,974,895
3,203,495
4,037,833
Total Shareholders' Equity
2,427,868
2,463,168
2,974,895
3,203,495
4,037,833
Total Equity
2,427,884
2,532,838
2,974,911
3,203,510
4,242,414
Liabilities & Shareholders' Equity
7,861,620
8,777,358
9,561,239
10,750,881
11,504,520
Accumulated Minority Interest
16
69,670
15
15
204,581
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