Citra Marga Nusaphala Persada | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,687,266
2,101,122
1,812,607
1,796,385
2,829,425
3,481,518
Total Accounts Receivable
21,189
26,862
88,022
743,066
1,000,113
1,556,383
Other Current Assets
20,928
17,729
77,335
79,736
99,735
64,013
Total Current Assets
1,729,383
2,145,713
1,977,963
2,619,188
3,929,273
5,102,307
Net Property, Plant & Equipment
176,900
183,264
206,519
207,551
174,111
182,740
Total Investments and Advances
272,733
290,100
944,297
1,004,101
698,566
1,028,017
Long-Term Note Receivable
498
498
639
-
-
-
Intangible Assets
2,618,100
2,677,609
3,054,713
4,074,623
5,610,544
6,768,257
Other Assets
-
-
-
29,412
308,822
7,456
Total Assets
4,798,132
5,298,109
6,187,084
7,937,920
10,736,908
13,098,506
ST Debt & Current Portion LT Debt
225,391
238,694
11,929
21,173
208,309
Accounts Payable
22,197
25,816
24,215
44,009
227,549
Income Tax Payable
14,659
20,413
15,455
49,967
43,069
Other Current Liabilities
155,640
256,924
635,486
794,232
969,649
Total Current Liabilities
417,887
541,846
687,085
909,380
1,448,577
Long-Term Debt
1,004,715
972,234
1,282,429
2,315,100
3,668,162
Provision for Risks & Charges
16,326
17,921
9,865
6,206
6,678
Deferred Taxes
39,279
41,195
32,869
20,790
9,261
Total Liabilities
1,478,725
1,574,121
2,015,201
3,254,522
5,148,271
Common Equity (Total)
3,212,909
3,580,963
4,020,157
4,513,275
5,156,863
Total Shareholders' Equity
3,212,909
3,580,963
4,020,157
4,513,275
5,156,863
Total Equity
3,319,407
3,723,988
4,171,883
4,683,397
5,588,637
Liabilities & Shareholders' Equity
4,798,132
5,298,109
6,187,084
7,937,920
10,736,908
Accumulated Minority Interest
106,497
143,025
151,726
170,122
431,774
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