Metrodata Electronics | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
108,144
295,239
348,683
530,969
521,731
681,234
Total Accounts Receivable
1,181,666
1,252,892
1,712,995
1,689,395
1,895,046
1,913,769
Inventories
638,655
790,198
884,933
925,492
1,058,613
1,330,857
Other Current Assets
110,879
140,583
186,581
212,910
222,026
368,537
Total Current Assets
2,039,343
2,478,912
3,133,192
3,358,766
3,697,416
4,294,397
Net Property, Plant & Equipment
82,794
93,598
104,526
170,453
203,781
292,093
Total Investments and Advances
35,560
36,045
42,065
48,760
96,231
96,422
Long-Term Note Receivable
104,908
96,780
185,068
159,218
159,041
111,650
Other Assets
9,483
7,376
7,928
119,057
88,279
33,588
Total Assets
2,296,992
2,734,196
3,496,665
3,876,021
4,271,127
4,852,776
ST Debt & Current Portion LT Debt
207,830
147,323
531,861
79,470
120,097
Accounts Payable
759,917
973,027
885,966
1,353,523
1,306,420
Income Tax Payable
7,723
28,044
35,116
2,475
1,389
Other Current Liabilities
284,129
308,946
335,416
376,965
423,254
Total Current Liabilities
1,259,599
1,457,340
1,788,359
1,812,433
1,851,160
Long-Term Debt
34,136
32,586
95,854
131,309
108,577
Provision for Risks & Charges
72,954
60,671
63,377
82,980
109,672
Deferred Taxes
24,904
21,485
23,886
19,767
26,379
Total Liabilities
1,366,689
1,550,597
1,947,590
2,026,722
2,069,409
Common Equity (Total)
659,837
837,841
1,102,695
1,300,558
1,527,149
Total Shareholders' Equity
659,837
837,841
1,102,695
1,300,558
1,527,149
Total Equity
930,303
1,183,599
1,549,075
1,849,299
2,201,718
Liabilities & Shareholders' Equity
2,296,992
2,734,196
3,496,665
3,876,021
4,271,127
Accumulated Minority Interest
270,466
345,758
446,380
548,741
674,569
About Metrodata Electronics
View Profile
