Kawasan Industri Jababeka | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
596,495
605,747
837,807
830,590
900,199
925,675
Total Accounts Receivable
269,300
309,972
468,963
759,631
469,094
786,377
Inventories
702,957
660,287
687,998
5,191,594
5,698,963
5,966,604
Net Property, Plant & Equipment
2,273,531
3,212,425
2,737,378
2,776,565
2,909,263
2,833,829
Total Investments and Advances
217,797
106,063
281,981
407,038
599,651
650,645
Intangible Assets
8,318
-
-
-
-
-
Other Assets
5,726,272
5,155,959
6,683,940
7,526,741
7,728,784
90,158
Total Assets
8,255,167
8,508,937
9,740,695
10,733,598
11,266,320
11,783,772
ST Debt & Current Portion LT Debt
424,115
108,398
91,697
19,760
133,653
Long-Term Debt
2,148,240
2,575,521
3,417,817
3,545,222
3,907,577
Provision for Risks & Charges
65,718
103,954
119,809
160,184
196,186
Deferred Taxes
19,478
63,335
69,912
131,568
71,589
Other Liabilities
1,845,406
1,086,935
1,118,008
1,234,879
1,162,106
Total Liabilities
4,069,135
3,864,235
4,762,940
5,095,108
5,366,080
Common Equity (Total)
3,961,854
4,350,268
4,684,275
5,113,754
5,171,030
Total Shareholders' Equity
3,961,854
4,350,268
4,684,275
5,113,754
5,171,030
Total Equity
4,186,032
4,644,702
4,977,754
5,638,491
5,900,240
Liabilities & Shareholders' Equity
8,255,167
8,508,937
9,740,695
10,733,598
11,266,320
Accumulated Minority Interest
224,177
294,434
293,479
524,736
729,210
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