Tiphone Mobile Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
492,915
637,739
1,237,039
1,122,702
921,041
450,275
Total Accounts Receivable
1,513,217
2,025,578
2,428,486
2,938,376
2,943,777
3,197,877
Inventories
800,946
1,741,705
2,560,566
3,259,921
4,034,915
3,863,851
Other Current Assets
28,931
35,855
138,020
151,602
134,757
97,751
Total Current Assets
2,836,009
4,440,877
6,364,111
7,472,601
8,034,490
7,609,754
Net Property, Plant & Equipment
156,187
144,647
163,629
152,680
135,620
127,420
Total Investments and Advances
253,976
219,006
11,775
21,948
4,911
23,765
Long-Term Note Receivable
-
-
25,032
-
-
5,429
Intangible Assets
202,880
202,880
551,302
551,302
551,302
551,302
Other Assets
1,280
1,319
1,687
1,859
3,735
277
Total Assets
3,455,339
5,017,882
7,128,717
8,215,481
8,749,797
8,339,085
ST Debt & Current Portion LT Debt
1,449,325
1,736,249
437,633
511,443
1,718,977
Accounts Payable
533,062
672,995
670,874
587,736
257,239
Income Tax Payable
27,616
20,560
54,535
62,326
14,531
Other Current Liabilities
10,948
35,786
93,792
86,185
77,962
Total Current Liabilities
2,020,951
2,465,590
1,256,834
1,247,690
2,068,709
Long-Term Debt
26,987
16,590
3,018,348
3,697,417
3,058,165
Provision for Risks & Charges
20,689
37,439
38,094
60,258
78,050
Deferred Taxes
5,007
9,153
11,181
15,091
19,739
Other Liabilities
-
-
-
4,753
1,497
Total Liabilities
2,068,627
2,519,619
4,313,276
5,010,118
5,206,421
Common Equity (Total)
1,386,501
2,497,505
2,813,860
3,203,132
3,540,495
Total Shareholders' Equity
1,386,501
2,497,505
2,813,860
3,203,132
3,540,495
Total Equity
1,386,712
2,498,263
2,815,441
3,205,363
3,543,376
Liabilities & Shareholders' Equity
3,455,339
5,017,882
7,128,717
8,215,481
8,749,797
Accumulated Minority Interest
211
758
1,581
2,231
2,881
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