Multipolar | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,703,387
6,104,826
5,213,110
6,674,266
7,244,113
3,090,639
Total Accounts Receivable
812,934
1,021,202
1,254,421
1,694,157
1,053,322
1,134,573
Inventories
2,925,163
3,406,548
3,643,184
3,471,557
1,860,579
1,893,093
Other Current Assets
614,477
745,752
752,975
648,909
792,741
616,155
Total Current Assets
12,055,961
11,278,328
10,863,690
12,488,889
10,950,755
6,734,460
Net Property, Plant & Equipment
3,019,244
3,451,142
3,550,288
3,353,565
3,199,960
2,553,362
Total Investments and Advances
2,130,936
4,774,256
4,970,969
5,448,062
5,784,874
4,967,937
Long-Term Note Receivable
51,099
17,044
17,382
20,993
-
-
Intangible Assets
193,331
203,941
241,624
212,157
150,350
147,835
Other Assets
2,424,374
2,527,034
2,437,475
2,281,684
2,126,635
1,912,489
Total Assets
20,255,269
22,802,489
22,733,802
24,122,671
22,864,795
17,160,902
ST Debt & Current Portion LT Debt
375,040
497,340
987,897
610,653
2,036,059
Accounts Payable
2,677,231
2,679,399
2,394,715
2,961,395
1,933,339
Income Tax Payable
57,435
153,438
57,562
35,828
20,507
Other Current Liabilities
4,742,215
5,044,284
5,434,924
5,873,695
5,449,093
Total Current Liabilities
7,851,921
8,374,461
8,875,098
9,481,571
9,438,998
Long-Term Debt
2,463,106
2,963,819
3,723,897
3,993,608
3,241,921
Provision for Risks & Charges
248,771
312,836
374,199
398,751
472,223
Deferred Taxes
373,902
543,006
647,930
315,349
649,550
Other Liabilities
707,922
856,322
843,533
882,298
2,173,092
Total Liabilities
11,278,142
12,515,176
13,821,171
14,758,200
15,328,905
Common Equity (Total)
7,053,064
8,456,508
7,242,610
7,686,848
6,440,120
Total Shareholders' Equity
7,053,064
8,456,508
7,242,610
7,686,848
6,440,120
Total Equity
8,977,127
10,287,313
8,912,631
9,364,471
7,535,890
Liabilities & Shareholders' Equity
20,255,269
22,802,489
22,733,802
24,122,671
22,864,795
Accumulated Minority Interest
1,924,063
1,830,805
1,670,021
1,677,623
1,095,770
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