Pan Brothers | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
466,903
1,583,193
1,014,741
1,055,616
1,079,472
1,041,136
Total Accounts Receivable
616,581
782,707
1,051,509
1,249,278
1,455,624
1,740,940
Inventories
795,265
864,112
1,320,990
2,595,184
3,116,086
3,414,627
Other Current Assets
185,905
290,244
893,709
308,000
305,022
288,547
Total Current Assets
2,064,654
3,520,256
4,280,948
5,208,078
5,956,205
6,485,250
Net Property, Plant & Equipment
691,509
938,292
1,693,725
1,662,725
1,646,114
1,639,702
Total Investments and Advances
236
716
797
261
263
279
Long-Term Note Receivable
25,385
18,854
17,438
17,043
17,163
18,191
Intangible Assets
33,700
32,127
60,334
67,013
69,095
62,045
Other Assets
11,372
10,147
9,802
11
40,705
57,031
Total Assets
2,845,863
4,548,737
6,104,566
6,999,055
7,778,944
8,326,971
ST Debt & Current Portion LT Debt
3,803
157,472
82,304
314,422
32,432
Accounts Payable
514,741
605,095
832,990
780,765
802,897
Income Tax Payable
24,391
18,740
42,097
25,493
23,540
Other Current Liabilities
75,618
139,805
232,275
263,924
441,379
Total Current Liabilities
618,553
921,112
1,189,665
1,384,604
1,300,248
Long-Term Debt
957,774
1,029,617
1,861,265
2,457,338
3,223,347
Provision for Risks & Charges
64,009
103,344
78,050
89,894
69,612
Deferred Taxes
19,008
28,344
41,521
43,592
49,255
Total Liabilities
1,640,336
2,054,073
3,128,980
3,932,168
4,593,350
Common Equity (Total)
1,175,641
2,305,779
2,715,522
2,839,385
2,988,680
Total Shareholders' Equity
1,175,641
2,305,779
2,715,522
2,839,385
2,988,680
Total Equity
1,205,527
2,494,664
2,975,586
3,066,887
3,185,593
Liabilities & Shareholders' Equity
2,845,863
4,548,737
6,104,566
6,999,055
7,778,944
Accumulated Minority Interest
29,886
188,885
260,064
227,502
196,914
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