Elang Mahkota Teknologi | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,992,009
10,831,479
7,775,035
6,137,053
7,243,446
6,349,624
Total Accounts Receivable
1,343,466
1,656,603
1,540,772
2,002,332
1,885,133
2,002,193
Inventories
599,048
714,368
747,462
1,057,741
1,139,316
1,195,627
Other Current Assets
209,121
240,971
344,458
356,206
229,970
271,101
Total Current Assets
7,143,644
13,443,422
10,407,728
9,553,332
10,497,865
9,818,544
Net Property, Plant & Equipment
1,955,291
2,626,233
2,257,396
2,427,129
2,433,750
2,670,209
Total Investments and Advances
19,297
189,691
2,055,299
2,674,109
2,770,088
2,643,258
Long-Term Note Receivable
37,343
48,733
37,900
-
-
2,377
Intangible Assets
3,350,630
3,256,043
2,428,362
5,361,390
6,150,565
3,344,304
Other Assets
252,876
238,724
189,031
239,841
257,513
845,072
Total Assets
12,825,628
19,893,548
17,508,343
20,437,210
22,209,662
19,525,412
ST Debt & Current Portion LT Debt
514,914
528,106
149,014
491,494
567,510
Accounts Payable
392,374
484,195
337,657
530,923
606,142
Income Tax Payable
169,399
113,580
192,786
67,594
27,826
Other Current Liabilities
582,912
598,097
633,079
791,217
659,916
Total Current Liabilities
1,659,600
1,723,979
1,312,536
1,881,228
1,861,393
Long-Term Debt
1,322,221
1,381,388
226,151
18,168
51,295
Provision for Risks & Charges
103,251
149,352
143,554
219,199
278,161
Deferred Taxes
310,140
245,314
304,344
295,698
364,336
Other Liabilities
-
-
-
2,072,275
1,704,123
Total Liabilities
3,461,759
3,590,736
2,119,212
4,667,976
4,359,188
Common Equity (Total)
7,724,166
13,964,345
13,722,218
13,939,085
14,530,200
Total Shareholders' Equity
7,724,166
13,964,345
13,722,218
13,939,085
14,530,200
Total Equity
9,363,869
16,302,812
15,389,131
15,769,234
17,850,474
Liabilities & Shareholders' Equity
12,825,628
19,893,548
17,508,343
20,437,210
22,209,662
Accumulated Minority Interest
1,639,703
2,338,468
1,666,913
1,830,149
3,320,273
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