Multistrada Arah Sarana | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
422,682
539,814
685,083
548,526
300,990
113,597
Total Accounts Receivable
472,100
420,982
494,287
584,873
815,849
840,100
Inventories
1,043,802
1,091,709
998,104
904,461
1,161,817
1,282,589
Other Current Assets
52,001
22,738
15,469
6,650
60,596
1,089,236
Total Current Assets
1,990,585
2,075,243
2,192,943
2,044,511
2,339,253
3,325,522
Net Property, Plant & Equipment
5,370,478
5,320,961
5,674,956
5,920,973
6,340,584
5,554,821
Total Investments and Advances
4,974
-
-
-
-
-
Long-Term Note Receivable
13,101
39,787
27,509
-
-
-
Intangible Assets
5,254
8,341
4,549
-
-
-
Other Assets
180,469
212,925
252,104
131,559
126,638
300,713
Total Assets
7,661,981
7,746,970
8,249,347
8,214,792
8,922,108
9,251,539
ST Debt & Current Portion LT Debt
683,486
785,774
957,950
1,174,166
1,183,283
Accounts Payable
439,739
283,080
590,510
623,527
1,053,491
Income Tax Payable
2,023
290
3,165
3,234
2,137
Other Current Liabilities
145,281
118,218
154,743
139,652
223,880
Total Current Liabilities
1,270,529
1,187,362
1,706,368
1,940,578
2,462,791
Long-Term Debt
1,716,486
1,776,932
1,621,555
1,543,998
1,579,919
Provision for Risks & Charges
101,567
136,084
144,256
147,803
182,826
Deferred Taxes
90,870
74,480
82,168
102,086
99,960
Other Liabilities
-
-
-
-
108,732
Total Liabilities
3,094,832
3,115,612
3,487,298
3,648,042
4,349,941
Common Equity (Total)
4,548,901
4,613,848
4,749,361
4,554,280
4,469,033
Total Shareholders' Equity
4,548,901
4,613,848
4,749,361
4,554,280
4,469,033
Total Equity
4,567,149
4,631,358
4,762,049
4,566,750
4,572,167
Liabilities & Shareholders' Equity
7,661,981
7,746,970
8,249,347
8,214,792
8,922,108
Accumulated Minority Interest
18,248
17,510
12,688
12,470
103,134
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