Mahaka Media | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,488
18,933
19,612
41,670
47,562
36,154
Total Accounts Receivable
134,909
126,806
120,876
95,103
83,484
71,486
Inventories
10,113
8,517
8,064
6,060
4,667
6,872
Other Current Assets
42,688
43,435
17,468
23,072
12,311
16,543
Total Current Assets
198,199
197,691
166,021
165,905
148,024
131,055
Net Property, Plant & Equipment
85,150
79,241
75,312
66,969
40,084
34,238
Total Investments and Advances
78,110
79,925
83,401
135,852
130,259
246,861
Long-Term Note Receivable
38,690
33,248
33,645
32,023
57,101
53,024
Intangible Assets
34,661
32,198
22,183
48,131
31,797
27,991
Other Assets
4,372
10,213
7,068
6,028
5,363
4,135
Total Assets
454,190
443,588
404,119
473,310
428,226
518,345
ST Debt & Current Portion LT Debt
61,532
52,859
23,966
27,028
22,416
Accounts Payable
29,880
31,133
33,635
49,070
50,810
Income Tax Payable
15,440
14,630
14,199
3,066
3,872
Other Current Liabilities
106,095
45,974
52,325
44,224
45,328
Total Current Liabilities
212,948
144,596
124,124
123,387
122,426
Long-Term Debt
511
24,614
60,209
51,393
50,995
Provision for Risks & Charges
29,028
30,181
29,866
38,437
40,890
Deferred Taxes
15,007
11,040
16,417
18,363
15,390
Other Liabilities
43,580
68,154
56,858
94,291
94,943
Total Liabilities
286,067
267,578
271,129
307,547
309,463
Common Equity (Total)
134,631
138,349
103,670
138,180
103,895
Total Shareholders' Equity
134,631
138,349
103,670
138,180
103,895
Total Equity
168,123
176,010
132,990
165,763
118,763
Liabilities & Shareholders' Equity
454,190
443,588
404,119
473,310
428,226
Accumulated Minority Interest
33,492
37,661
29,320
27,583
14,868
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