Rimau Multi Putra Pratama | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,673
4,865
3,627
238,448
248,423
140,409
Total Accounts Receivable
7,995
21,842
54,260
191,297
221,170
197,921
Inventories
56
-
-
30,621
40,731
65,565
Other Current Assets
12,398
8,451
15,529
40,134
57,003
55,947
Total Current Assets
24,122
35,158
73,416
500,499
567,327
459,842
Net Property, Plant & Equipment
14,062
101,683
95,309
1,954,006
2,206,081
1,953,608
Total Investments and Advances
-
-
-
297,424
286,141
68,715
Long-Term Note Receivable
20,899
-
-
-
-
-
Intangible Assets
449
6,350
6,350
-
-
-
Other Assets
399
-
-
42,515
23,661
203,940
Total Assets
59,997
143,353
175,317
3,504,894
3,091,134
2,845,045
ST Debt & Current Portion LT Debt
8,547
23,140
10,697
239,164
494,147
Accounts Payable
3,207
4,913
20,680
214,986
248,917
Income Tax Payable
512
3,025
322
-
43,148
Other Current Liabilities
1,764
24,971
51,219
1,240,536
1,388,034
Total Current Liabilities
14,031
56,049
82,919
1,694,686
2,174,246
Long-Term Debt
17,475
52,585
62,872
6,176,529
3,090,349
Provision for Risks & Charges
37
804
754
160,590
191,131
Deferred Taxes
57
162
243
710,450
7,924
Other Liabilities
-
538
-
156,243
97,333
Total Liabilities
31,667
109,977
146,544
8,188,048
5,553,059
Common Equity (Total)
28,065
23,866
21,265
4,688,071
2,466,538
Total Shareholders' Equity
28,065
23,866
21,265
4,688,071
2,466,538
Total Equity
28,330
33,376
28,773
4,683,154
2,461,925
Liabilities & Shareholders' Equity
59,997
143,353
175,317
3,504,894
3,091,134
Accumulated Minority Interest
265
9,511
7,508
4,917
4,613
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