Mitra Investindo | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
50,259
47,588
115,845
16,004
21,139
21,274
Total Accounts Receivable
18,626
43,445
29,558
29,573
19,556
14,080
Inventories
27,825
48,839
27,552
120,587
79,519
-
Other Current Assets
1,805
5,238
45,294
38,976
37,083
48,494
Total Current Assets
98,516
145,111
218,249
205,139
157,296
83,847
Net Property, Plant & Equipment
35,024
163,914
6,698
3,086
1,542
563
Total Investments and Advances
13,334
17,635
20,805
18,262
57,552
41,360
Long-Term Note Receivable
-
-
-
-
16,258
22,125
Intangible Assets
-
30,869
-
-
-
-
Other Assets
7,831
3,884
545
935
1,078
370
Total Assets
156,993
362,679
248,928
229,449
233,727
148,265
ST Debt & Current Portion LT Debt
12,659
14,733
10,000
10,000
10,000
Accounts Payable
6,407
15,138
9,496
6,701
6,481
Income Tax Payable
2,263
20,424
24,386
24,559
26,149
Other Current Liabilities
3,892
7,636
73,399
79,178
83,714
Total Current Liabilities
25,221
57,931
117,281
120,438
126,344
Long-Term Debt
4,736
-
-
-
-
Provision for Risks & Charges
15,473
30,968
20,734
21,838
24,407
Deferred Taxes
2,289
1,266
2,632
2,026
-
Total Liabilities
45,430
88,899
138,015
142,275
150,751
Common Equity (Total)
111,564
276,098
115,710
92,670
87,655
Total Shareholders' Equity
111,564
276,098
115,710
92,670
87,655
Total Equity
111,564
273,780
110,914
87,173
82,975
Liabilities & Shareholders' Equity
156,993
362,679
248,928
229,449
233,727
Accumulated Minority Interest
-
2,318
4,797
5,496
4,680
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