Indo Komoditi Kopora | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2016
2017
2018
Cash & Short Term Investments
30,339
109,671
63,776
Total Accounts Receivable
32,315
28,779
221,232
Inventories
184,170
209,595
88,260
Other Current Assets
79,329
2,273
3,361
Total Current Assets
326,153
350,317
376,628
Net Property, Plant & Equipment
77,774
120,751
117,481
Long-Term Note Receivable
25,604
97,732
31,275
Intangible Assets
5,312
5,312
5,312
Total Assets
438,721
579,968
534,677
ST Debt & Current Portion LT Debt
266,321
367,665
Accounts Payable
14,729
14,302
Income Tax Payable
157
4,742
Other Current Liabilities
3,878
32,398
Total Current Liabilities
285,084
419,108
Provision for Risks & Charges
12,904
18,017
Deferred Taxes
3,877
5,856
Other Liabilities
231
231
Total Liabilities
298,219
437,356
Common Equity (Total)
139,147
141,217
Total Shareholders' Equity
139,147
141,217
Total Equity
140,502
142,612
Liabilities & Shareholders' Equity
438,721
579,968
Accumulated Minority Interest
1,355
1,396
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