Century Textile Industry Pfd. | Balance Sheet
Fiscal year is April-March. All values IDR Millions.
2013
2015
2016
2017
2018
Cash & Short Term Investments
6,711
7,591
8,204
13,319
8,505
Total Accounts Receivable
83,368
83,122
80,523
91,870
92,057
Inventories
65,634
80,672
75,692
68,434
85,674
Other Current Assets
8,342
25,075
30,712
39,421
65,679
Total Current Assets
164,055
196,460
195,132
213,045
251,915
Net Property, Plant & Equipment
210,248
216,479
222,870
294,690
402,358
Total Investments and Advances
-
3,286
-
-
-
Long-Term Note Receivable
1,360
2,069
2,230
-
-
Other Assets
2,163
-
3,348
5,622
8,385
Total Assets
377,825
418,295
423,579
513,357
662,658
ST Debt & Current Portion LT Debt
280,168
312,493
298,350
362,454
357,955
Accounts Payable
34,226
37,113
34,785
67,198
47,312
Income Tax Payable
653
653
286
412
-
Other Current Liabilities
20,577
23,246
26,326
29,951
46,425
Total Current Liabilities
335,624
373,504
359,747
460,014
451,692
Long-Term Debt
-
-
-
-
172,094
Provision for Risks & Charges
15,020
26,901
28,323
30,124
31,481
Other Liabilities
1,107
947
1,419
7,288
11,389
Total Liabilities
351,751
401,352
389,489
497,426
666,656
Common Equity (Total)
26,074
16,942
34,090
15,931
3,998
Total Shareholders' Equity
26,074
16,942
34,090
15,931
3,998
Total Equity
26,074
16,942
34,090
15,931
3,998
Liabilities & Shareholders' Equity
377,825
418,295
423,579
513,357
662,658
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