Nusa Konstruksi Enjiniring | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
558,554
303,965
229,894
178,191
219,967
187,641
Total Accounts Receivable
567,709
783,891
946,014
577,228
694,017
703,855
Inventories
248,160
262,288
199,696
45,791
42,116
58,606
Other Current Assets
161,413
95,846
50,706
12,896
13,513
156,042
Total Current Assets
1,535,836
1,445,990
1,426,309
814,107
969,614
1,106,144
Net Property, Plant & Equipment
118,986
112,744
165,187
129,733
190,089
161,500
Total Investments and Advances
335,615
349,773
362,413
467,691
489,490
374,073
Long-Term Note Receivable
2,281
18,352
9,449
10,036
20,919
21,443
Other Assets
108,083
118,434
131,107
133,448
150,677
64,667
Total Assets
2,100,803
2,045,295
2,094,466
1,555,023
1,820,799
1,727,826
ST Debt & Current Portion LT Debt
236,595
303,953
313,821
144,071
183,359
Accounts Payable
81,889
113,418
150,303
129,927
320,050
Income Tax Payable
10,907
20,594
27,624
24,658
30,531
Other Current Liabilities
652,507
436,299
420,009
382,581
365,023
Total Current Liabilities
981,898
874,264
911,756
681,237
898,962
Long-Term Debt
30,677
25,959
40,387
17,624
40,675
Provision for Risks & Charges
27,940
47,034
56,537
96,301
94,239
Deferred Taxes
-
1
2
8
10
Other Liabilities
-
-
1,787
1,156
526
Total Liabilities
1,040,515
947,258
1,010,468
796,318
1,034,401
Common Equity (Total)
1,060,037
1,097,286
1,083,247
758,203
785,921
Total Shareholders' Equity
1,060,037
1,097,286
1,083,247
758,203
785,921
Total Equity
1,060,288
1,098,037
1,083,998
758,704
786,398
Liabilities & Shareholders' Equity
2,100,803
2,045,295
2,094,466
1,555,023
1,820,799
Accumulated Minority Interest
251
751
751
501
477
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