Retail & Wholesale » Retail | Mitra Pinasthika Mustika

Mitra Pinasthika Mustika | Balance Sheet

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,136,083
1,424,222
1,540,428
1,336,417
1,293,449
4,317,859
Total Accounts Receivable
3,229,414
3,898,599
3,878,304
3,463,199
1,191,401
873,764
Inventories
356,860
683,770
744,853
709,536
534,471
636,691
Other Current Assets
150,921
194,435
290,830
209,432
158,318
185,692
Total Current Assets
4,873,278
6,201,026
6,454,415
5,718,584
3,177,639
6,014,006
Net Property, Plant & Equipment
2,643,746
3,214,402
3,351,007
3,520,883
3,390,300
2,832,408
Total Investments and Advances
487,939
653,308
821,905
967,183
1,898,781
1,859,810
Long-Term Note Receivable
1,928,186
2,488,125
2,291,201
2,891,822
-
-
Intangible Assets
1,176,921
1,189,228
1,194,347
1,207,883
781,231
822,821
Other Assets
78,306
136,254
196,557
520,699
367,419
331,208
Total Assets
11,220,245
13,950,177
14,480,403
14,926,225
9,740,576
11,943,407
ST Debt & Current Portion LT Debt
3,302,999
2,721,424
2,266,522
2,681,777
469,715
Accounts Payable
697,096
885,619
1,060,039
961,707
963,271
Income Tax Payable
77,266
52,465
39,711
43,850
45,480
Other Current Liabilities
401,026
547,750
682,274
740,506
682,986
Total Current Liabilities
4,478,387
4,207,258
4,048,546
4,427,840
2,161,452
Long-Term Debt
2,235,542
4,270,697
4,772,572
4,607,186
2,662,193
Provision for Risks & Charges
83,894
137,098
127,315
62,050
39,430
Deferred Taxes
4,021
64,155
168,578
93,766
125,088
Other Liabilities
-
71,286
189,330
176,272
252,338
Total Liabilities
6,825,671
8,690,018
9,140,156
9,278,753
5,115,531
Common Equity (Total)
4,144,245
4,538,653
4,591,153
4,876,987
4,521,249
Total Shareholders' Equity
4,144,245
4,538,653
4,591,153
4,876,987
4,521,249
Total Equity
4,394,574
5,260,159
5,340,247
5,647,472
4,625,045
Liabilities & Shareholders' Equity
11,220,245
13,950,177
14,480,403
14,926,225
9,740,576
Accumulated Minority Interest
250,329
721,506
749,094
770,485
103,796

About Mitra Pinasthika Mustika

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Address
Lippo Kuningan, 26th Floor
Jakarta JK 12920
Indonesia
Employees -
Website http://mpmgroup.co.id/en
Updated 07/08/2019
PT Mitra Pinasthika Mustika Tbk engages in the distribution and sale of motorcycles and automobiles. It operates through the following business segments: Distribution and Retail; After Market; Transportation; and Others. The Distribution and Retail segment includes the purchasing, sale, and services of two- and four-wheel motor vehicles.