Ictsi Jasa Prima | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,069
18,861
4,987
11,948
28,588
16,038
Total Accounts Receivable
6,785
26,068
22,177
43,844
48,503
69,548
Inventories
251
1,159
1,979
2,806
3,110
2,878
Other Current Assets
9,209
6,623
2,077
1,046
1,186
1,358
Total Current Assets
20,313
52,711
31,220
59,644
81,387
89,821
Net Property, Plant & Equipment
297,996
264,289
282,232
268,718
258,661
266,015
Total Investments and Advances
-
76
84
66
67
71
Long-Term Note Receivable
6,077
514
614
-
-
-
Intangible Assets
339,778
345,781
-
-
-
-
Other Assets
116
224
132
2,881
4,801
2,679
Total Assets
668,558
664,622
314,281
331,308
344,916
358,586
ST Debt & Current Portion LT Debt
-
35,012
25,794
5,284
-
Accounts Payable
7,512
4,418
3,998
2,230
1,739
Income Tax Payable
302
5
12
1,415
-
Other Current Liabilities
741,897
744,129
819,269
812,921
806,094
Total Current Liabilities
749,711
783,564
849,073
821,851
807,833
Provision for Risks & Charges
2,399
2,994
2,966
3,597
281
Deferred Taxes
4,140
1,007
-
-
-
Total Liabilities
752,247
786,578
852,039
825,448
808,114
Common Equity (Total)
83,715
121,980
537,782
494,167
463,229
Total Shareholders' Equity
83,715
121,980
537,782
494,167
463,229
Total Equity
83,689
121,956
537,758
494,139
463,197
Liabilities & Shareholders' Equity
668,558
664,622
314,281
331,308
344,916
Accumulated Minority Interest
26
23
25
28
32
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