Balance Sheet

PT MAYORA INDAH TBK 2012 2013 2014

Assets
Current assets
Cash and cash equivalents 1,339,570.00 1,860,492.00 712,923.00
Receivables - 746,406.00 1,950,165.00
Inventories 1,498,989.00 1,456,454.00 1,966,801.00
Prepaid expenses 423,693.00 299,973.00 748,205.00
Other current assets 2,051,347.00 2,066,740.00 1,130,676.00
Total current assets 5,313,599.00 6,430,065.00 6,508,770.00
Non-current assets
Property, plant and equipment
Gross property, plant and equipment 4,388,711.00 5,164,693.00 5,873,186.00
Accumulated Depreciation (1,530,779.00) (1,888,800.00) (2,288,175.00)
Net property, plant and equipment 2,857,933.00 3,275,894.00 3,585,012.00
Deferred income taxes 2,227.00 2,138.00 7,154.00
Other long-term assets 128,747.00 2,126.00 190,174.00
Total non-current assets 5,846,839.00 6,556,051.00 7,367,351.00
Total assets 11,160,438.00 12,986,116.00 13,876,121.00
Liabilities and stockholders' equity
Liabilities
Current liabilities
Short-term debt 770,053.00 1,118,595.00 1,976,912.00
Accounts payable 1,083,847.00 822,655.00
Taxes payable 84,223.00 141,676.00 26,858.00
Other current liabilities 1,070,158.00 332,774.00 287,913.00
Total current liabilities 1,924,434.00 2,676,892.00 3,114,338.00
Non-current liabilities
Long-term debt 3,016,731.00 2,754,338.00 2,625,848.00
Deferred taxes liabilities 14,943.00 14,885.00 16,525.00
Pensions and other benefits 278,547.00 370,208.00 433,843.00
Minority interest 76,121.00 86,374.00 92,568.00
Other long-term liabilities
Total non-current liabilities 3,386,343.00 3,225,805.00 3,168,784.00
Total liabilities 5,310,777.00 5,902,697.00 6,283,121.00
Stockholders' equity
Additional paid-in capital 64,212.00 330.00 330.00
Retained earnings 2,545,195.00 3,365,787.00 3,563,717.00
Accumulated other comprehensive inco 382,322.00 441,410.00 443,940.00
Total stockholders' equity 2,991,729.00 3,807,526.00 4,007,987.00
Total liabilities and stockholders' equity 8,302,506.00 9,710,223.00 10,291,108.00
 2015 2016

1,682,075.00 1,543,129.00
1,244,454.00 1,533,160.00
1,763,233.00 2,123,676.00
629,794.00 217,088.00
2,134,791.00 3,322,729.00
7,454,347.00 8,739,782.00

6,611,009.00 7,376,504.00
(2,752,601.00) (3,258,954.00)
3,858,409.00 4,117,550.00
13,156.00 48,338.00
16,804.00 16,751.00
7,746,777.00 8,300,189.00
15,201,124.00 17,039,971.00

1,347,705.00 2,001,853.00
1,022,644.00 1,311,772.00
210,793.00 139,294.00
570,354.00 431,132.00
3,151,495.00 3,884,051.00

2,460,550.00 2,073,869.00
25,113.00 25,952.00
511,098.00
117,009.00 143,766.00
673,294.00
3,113,770.00 2,916,881.00
6,265,265.00 6,800,932.00

330.00 330.00
4,633,114.00 5,675,490.00
444,007.00 445,670.00
5,077,451.00 6,121,490.00
11,342,716.00 12,922,422.00