Indoritel Makmur Internasional | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
271,480
305,930
269,250
108,044
1,987,205
4,484,283
Total Accounts Receivable
2,518
362
34,534
18,581
57,609
106,442
Other Current Assets
1,449
138
1,240
21,472
55,028
81,997
Total Current Assets
275,447
306,430
305,025
148,098
2,099,842
4,672,723
Net Property, Plant & Equipment
14,096
14,557
78,494
250,453
572,466
1,063,784
Total Investments and Advances
6,902,431
7,148,535
7,535,551
7,922,619
8,206,323
8,767,673
Long-Term Note Receivable
168
214
1,424
520
379
237
Intangible Assets
-
3,972
4,908
7,454
8,610
6,285
Other Assets
-
-
2,480
4,804
9,892
15,035
Total Assets
7,192,369
7,473,876
7,928,529
8,335,065
10,899,945
14,527,984
ST Debt & Current Portion LT Debt
-
-
2,207
255
150,074
Accounts Payable
-
78
4,272
9,909
172,740
Income Tax Payable
95
5
3,755
790
-
Other Current Liabilities
1,668
1,157
7,490
6,582
15,603
Total Current Liabilities
1,763
1,240
17,724
17,536
338,416
Long-Term Debt
-
-
40,131
83,758
2,081,923
Provision for Risks & Charges
841
615
2,586
4,394
8,772
Deferred Taxes
226
168
647
1,118
2,434
Total Liabilities
2,604
1,855
60,440
105,688
2,429,111
Common Equity (Total)
7,189,765
7,472,021
7,859,923
8,234,084
8,508,639
Total Shareholders' Equity
7,189,765
7,472,021
7,859,923
8,234,084
8,508,639
Total Equity
7,189,765
7,472,021
7,868,088
8,229,377
8,470,834
Liabilities & Shareholders' Equity
7,192,369
7,473,876
7,928,529
8,335,065
10,899,945
Accumulated Minority Interest
-
-
8,165
4,707
37,805
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