Consumer Goods » Clothing | Ever Shine Textile Industry

Ever Shine Textile Industry | Balance Sheet

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,297
26,569
24,631
14,849
10,733
2,771
Total Accounts Receivable
86,456
65,650
48,010
66,233
53,834
56,596
Inventories
297,765
302,448
283,763
279,912
278,294
347,743
Other Current Assets
39,062
9,007
8,098
3,024
3,033
13,281
Total Current Assets
455,580
403,674
364,501
364,018
345,894
420,391
Net Property, Plant & Equipment
395,335
377,538
378,702
257,466
418,733
425,456
Total Investments and Advances
-
1,429
1,591
-
-
-
Long-Term Note Receivable
2,714
2,678
1,570
-
-
-
Other Assets
5,656
24,398
22,790
30,238
51,880
25,268
Total Assets
896,340
866,005
783,502
667,289
837,308
891,959
ST Debt & Current Portion LT Debt
416,502
460,449
449,824
156,242
232,985
Accounts Payable
98,828
96,112
74,613
75,133
92,513
Income Tax Payable
222
526
124
732
-
Other Current Liabilities
12,388
14,100
15,629
31,784
41,805
Total Current Liabilities
527,940
571,187
540,189
263,892
367,303
Long-Term Debt
4,532
197
60,712
81,512
268,290
Deferred Taxes
37,054
52,829
11,285
11,717
18,702
Other Liabilities
-
-
-
100,433
-
Total Liabilities
532,472
574,843
603,965
449,686
637,691
Common Equity (Total)
363,861
291,157
179,532
217,597
199,611
Total Shareholders' Equity
363,861
291,157
179,532
217,597
199,611
Total Equity
363,868
291,163
179,537
217,603
199,617
Liabilities & Shareholders' Equity
896,340
866,005
783,502
667,289
837,308
Accumulated Minority Interest
7
6
5
5
6

About Ever Shine Textile Industry

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Address
Jalan H. Fachruddin
Jakarta JK 10250
Indonesia
Employees -
Website http://www.evershinetex.com
Updated 07/08/2019
PT Ever Shine Textile Tbk engages in textile industry. It operates through the Domestic and Export geographical segments. Its poducts include yarn and fabric.

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