Apac Citra Centertex | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,739
20,807
5,296
6,300
17,551
16,439
Total Accounts Receivable
147,737
173,335
148,546
116,534
238,274
174,249
Inventories
335,281
352,157
285,643
208,727
493,209
384,019
Other Current Assets
18,541
35,418
54,149
28,748
15,394
139,433
Total Current Assets
514,299
581,717
493,634
360,309
764,428
714,140
Net Property, Plant & Equipment
1,489,666
1,273,262
1,153,797
968,943
2,369,969
2,646,437
Total Investments and Advances
23,418
24,194
107,521
61,338
71,785
1,113
Long-Term Note Receivable
-
59,324
-
-
-
-
Total Assets
2,095,467
2,042,336
1,944,326
1,619,757
3,458,737
3,654,167
ST Debt & Current Portion LT Debt
761,787
1,013,400
984,383
361,646
521,869
Accounts Payable
223,391
238,782
313,344
306,947
487,963
Income Tax Payable
429
129
184
75
-
Other Current Liabilities
86,039
116,504
131,511
186,261
633,675
Total Current Liabilities
1,071,646
1,368,815
1,429,422
854,929
1,643,507
Long-Term Debt
955,371
875,961
999,062
1,574,242
1,224,770
Provision for Risks & Charges
171,404
68,060
39,228
64,198
62,342
Deferred Taxes
68,084
103,839
189,374
229,167
252,555
Other Liabilities
605
1,371
44,540
51,361
179,033
Total Liabilities
2,199,025
2,314,207
2,512,252
2,544,730
3,109,652
Common Equity (Total)
64,384
192,052
325,751
487,033
44,537
Total Shareholders' Equity
64,384
192,052
325,751
487,033
44,537
Total Equity
103,558
271,871
567,926
924,973
349,085
Liabilities & Shareholders' Equity
2,095,467
2,042,336
1,944,326
1,619,757
3,458,737
Accumulated Minority Interest
39,174
79,819
242,175
437,940
304,548
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