Evergreen Invesco | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2011
2012
2013
2014
2015
Cash & Short Term Investments
1,434
4,719
3,427
9,525
2,324
Total Accounts Receivable
78,257
44,516
51,932
50,449
50,600
Inventories
141,089
67,055
44,792
85,574
93,124
Other Current Assets
572
49,924
494
994
21,304
Total Current Assets
221,352
166,213
100,645
146,542
167,353
Net Property, Plant & Equipment
334,709
404,020
504,109
493,185
463,581
Intangible Assets
8,578
8,578
8,578
8,578
8,578
Other Assets
341
198
198
198
198
Total Assets
566,946
581,077
615,900
651,975
643,229
ST Debt & Current Portion LT Debt
88,772
92,507
126,349
162,144
160,719
Accounts Payable
4,436
1,107
1,051
864
473
Income Tax Payable
1,299
4,136
3,802
2,168
178
Other Current Liabilities
423
442
471
306
4,772
Total Current Liabilities
94,930
98,192
131,673
165,482
166,142
Provision for Risks & Charges
4,885
5,764
6,543
10,436
10,958
Deferred Taxes
1,966
2,067
2,370
3,472
3,517
Total Liabilities
99,816
103,957
138,216
175,918
177,100
Common Equity (Total)
466,605
476,595
477,160
475,531
465,603
Total Shareholders' Equity
466,605
476,595
477,160
475,531
465,603
Total Equity
467,130
477,120
477,685
476,056
466,128
Liabilities & Shareholders' Equity
566,946
581,077
615,900
651,975
643,229
Accumulated Minority Interest
525
525
525
525
525
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