Mitra International Resources | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,544
6,427
8,812
5,828
4,102
1,832
Total Accounts Receivable
44,378
168,168
170,735
159,732
139,300
119,607
Inventories
3,603
2,837
2,456
2,375
2,610
2,691
Other Current Assets
6,643
6,053
6,390
4,127
5,225
7,324
Total Current Assets
67,167
183,485
188,394
172,062
151,237
131,454
Net Property, Plant & Equipment
305,540
233,243
202,437
177,532
170,337
161,371
Total Investments and Advances
109,068
96,478
87,003
47,630
50,068
26,000
Long-Term Note Receivable
690
462
483
483
483
483
Intangible Assets
7,708
-
-
-
-
-
Other Assets
862
1,024
1,024
1,394
370
370
Total Assets
491,868
515,625
480,590
400,015
373,573
320,778
ST Debt & Current Portion LT Debt
40,535
45,570
44,010
36,867
33,283
Accounts Payable
21,644
21,255
20,010
19,378
19,082
Income Tax Payable
-
368
19
15
-
Other Current Liabilities
4,238
12,129
6,575
8,018
10,039
Total Current Liabilities
66,786
78,973
70,610
64,264
62,404
Long-Term Debt
48,365
80,750
68,770
68,986
64,018
Provision for Risks & Charges
7,984
11,102
11,740
12,204
11,298
Deferred Taxes
5,452
5,992
4,254
6,771
4,734
Other Liabilities
5,224
3,661
4,753
432
1,501
Total Liabilities
134,645
181,412
161,377
153,571
145,033
Common Equity (Total)
356,494
328,008
313,579
241,648
224,912
Total Shareholders' Equity
356,494
328,008
313,579
241,648
224,912
Total Equity
357,223
334,214
319,213
246,444
228,540
Liabilities & Shareholders' Equity
491,868
515,625
480,590
400,015
373,573
Accumulated Minority Interest
728
6,206
5,634
4,797
3,628
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