Mitrabahtera Segara Sejati | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
534,647
595,229
574,402
453,722
469,020
575,388
Total Accounts Receivable
359,319
465,825
449,023
238,424
200,119
257,519
Inventories
50,571
69,237
63,027
34,125
28,913
26,507
Other Current Assets
32,647
50,849
37,257
33,884
17,994
31,891
Total Current Assets
977,185
1,181,140
1,123,708
760,154
716,046
891,305
Net Property, Plant & Equipment
3,302,087
3,146,531
3,103,098
2,690,520
2,534,891
2,554,581
Total Investments and Advances
6,798
16,613
4,021
51,093
-
-
Intangible Assets
6,928
10,158
11,535
7,596
4,045
-
Other Assets
362
330
437
501
2,621
1,123
Total Assets
4,293,360
4,354,772
4,242,798
3,509,864
3,257,603
3,447,009
ST Debt & Current Portion LT Debt
305,355
349,840
426,340
460,672
12,314
Accounts Payable
99,763
59,570
51,521
94,803
81,122
Income Tax Payable
2,770
1,849
838
432
-
Other Current Liabilities
44,666
70,425
59,133
25,947
25,641
Total Current Liabilities
452,555
481,684
537,832
581,854
119,077
Long-Term Debt
881,171
712,194
550,339
243,529
547,138
Provision for Risks & Charges
15,160
16,682
24,706
28,792
42,410
Other Liabilities
2,370
-
-
-
-
Total Liabilities
1,351,256
1,210,561
1,112,876
854,175
708,625
Common Equity (Total)
2,867,985
3,052,127
3,009,075
2,538,264
2,431,519
Total Shareholders' Equity
2,867,985
3,052,127
3,009,075
2,538,264
2,431,519
Total Equity
2,942,104
3,144,211
3,129,922
2,655,689
2,548,979
Liabilities & Shareholders' Equity
4,293,360
4,354,772
4,242,798
3,509,864
3,257,603
Accumulated Minority Interest
74,119
92,085
120,846
117,424
117,460
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