Multifiling Mitra Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,289
17,266
20,073
25,594
30,087
41,274
Total Accounts Receivable
11,217
9,256
11,612
11,402
11,732
10,237
Inventories
495
503
384
650
806
1,059
Other Current Assets
995
2,942
3,587
1,633
1,118
1,898
Total Current Assets
39,997
29,967
35,655
39,278
43,743
54,468
Net Property, Plant & Equipment
112,387
126,979
146,600
175,067
199,900
218,310
Total Investments and Advances
222
331
358
366
343
298
Other Assets
893
854
815
777
738
699
Total Assets
155,623
160,411
184,787
215,488
244,723
273,776
ST Debt & Current Portion LT Debt
4,337
-
-
1,140
4,650
Accounts Payable
484
913
5,137
9,832
6,330
Income Tax Payable
153
152
98
77
-
Other Current Liabilities
3,709
4,401
8,262
10,027
14,952
Total Current Liabilities
8,683
5,466
13,497
21,076
25,932
Long-Term Debt
5,376
-
-
4,180
5,130
Provision for Risks & Charges
4,986
6,697
8,784
8,354
10,675
Deferred Taxes
2,124
2,280
1,358
433
2,386
Total Liabilities
19,045
12,164
22,281
34,043
44,123
Common Equity (Total)
136,579
148,247
162,506
181,445
200,600
Total Shareholders' Equity
136,579
148,247
162,506
181,445
200,600
Total Equity
136,579
148,247
162,506
181,445
200,600
Liabilities & Shareholders' Equity
155,623
160,411
184,787
215,488
244,723
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