Prasidha Aneka Niaga | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
87,887
34,238
27,821
96,056
49,970
56,321
Total Accounts Receivable
71,291
91,066
47,598
69,408
94,575
94,387
Inventories
220,101
161,799
208,732
181,583
240,836
216,649
Other Current Assets
1,807
2,662
2,687
2,409
1,661
1,711
Total Current Assets
381,086
289,765
286,838
349,456
387,042
369,068
Net Property, Plant & Equipment
280,035
296,793
290,236
284,317
272,285
303,598
Total Investments and Advances
7,512
8,308
9,567
10,396
10,421
6,523
Long-Term Note Receivable
6,570
18,628
23,343
3,915
10,077
1,306
Intangible Assets
-
-
811
648
486
324
Other Assets
1,215
1,053
80
80
4,058
9,721
Total Assets
681,832
627,780
625,669
656,190
693,075
697,657
ST Debt & Current Portion LT Debt
205,639
179,923
223,308
283,534
278,566
Accounts Payable
7,127
7,166
3,629
2,281
2,166
Income Tax Payable
4,466
2,343
748
8,346
2,395
Other Current Liabilities
10,190
8,522
33,759
35,574
50,816
Total Current Liabilities
227,422
197,955
261,445
329,736
333,944
Long-Term Debt
295
1,652
788
64
586
Provision for Risks & Charges
35,496
51,178
33,847
43,712
56,964
Deferred Taxes
4,395
7,961
9,524
3,574
6,610
Total Liabilities
264,233
256,056
301,349
377,316
393,589
Common Equity (Total)
326,000
294,782
247,633
203,162
221,054
Total Shareholders' Equity
326,000
294,782
247,633
203,162
221,054
Total Equity
417,600
371,723
324,319
278,874
299,485
Liabilities & Shareholders' Equity
681,832
627,780
625,669
656,190
693,075
Accumulated Minority Interest
91,600
76,942
76,687
75,713
78,431
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