Indo-Rama Synthetics | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
778,994
691,984
430,751
349,687
294,622
523,476
Total Accounts Receivable
1,193,438
951,083
1,064,702
1,307,349
1,543,540
1,470,153
Inventories
1,455,481
1,722,320
1,954,405
1,781,179
1,793,751
2,416,730
Other Current Assets
460,256
455,701
606,742
485,599
160,731
123,612
Total Current Assets
3,888,169
3,821,088
4,056,600
3,923,814
3,792,644
4,533,972
Net Property, Plant & Equipment
4,637,523
5,468,111
6,523,653
6,700,559
6,467,418
6,652,883
Total Investments and Advances
418,295
369,245
514,623
740,782
595,409
387,690
Total Assets
8,963,399
9,686,842
11,131,301
11,419,453
10,903,485
11,589,112
ST Debt & Current Portion LT Debt
194,482
381,429
775,847
553,184
664,397
Accounts Payable
3,137,301
2,946,667
2,588,866
2,689,207
2,839,353
Income Tax Payable
7,354
7,365
5,669
148,861
-
Other Current Liabilities
141,168
151,805
177,846
215,636
137,203
Total Current Liabilities
3,480,304
3,487,266
3,548,229
3,606,889
3,640,953
Long-Term Debt
1,341,973
1,744,651
3,165,820
3,572,138
2,834,511
Provision for Risks & Charges
97,002
143,060
163,969
206,874
242,042
Deferred Taxes
357,775
395,833
96,628
152,280
264,760
Other Liabilities
42,814
26,335
28,301
14,914
15,884
Total Liabilities
5,339,279
5,825,544
7,039,371
7,607,393
7,046,164
Common Equity (Total)
3,579,946
3,809,089
4,028,917
3,758,600
3,805,452
Total Shareholders' Equity
3,579,946
3,809,089
4,028,917
3,758,600
3,805,452
Total Equity
3,624,120
3,861,299
4,091,930
3,812,060
3,857,321
Liabilities & Shareholders' Equity
8,963,399
9,686,842
11,131,301
11,419,453
10,903,485
Accumulated Minority Interest
44,174
52,210
63,012
53,460
51,869
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