Consumer Goods » Clothing | Primarindo Asia Infrastructure

Primarindo Asia Infrastructure | Balance Sheet

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,475
9,429
27,642
17,602
17,758
5,685
Total Accounts Receivable
17,771
14,178
16,100
19,704
14,704
12,320
Inventories
59,235
56,268
34,652
38,275
34,874
56,988
Other Current Assets
8,206
7,004
5,008
3,720
5,050
5,214
Total Current Assets
97,686
86,880
83,402
79,300
72,385
80,208
Net Property, Plant & Equipment
14,251
14,029
12,943
11,365
10,990
11,850
Total Investments and Advances
1,003
-
-
-
1,558
-
Other Assets
-
1,286
1,414
1,376
-
1,533
Total Assets
118,007
104,538
99,558
92,041
89,327
98,191
ST Debt & Current Portion LT Debt
110,437
40,625
41,580
33,666
32,955
Accounts Payable
37,543
33,746
24,044
19,325
17,730
Income Tax Payable
36
78
68
5,723
444
Other Current Liabilities
34,724
19,576
23,964
30,726
33,052
Total Current Liabilities
182,740
94,025
89,656
89,439
84,181
Long-Term Debt
34,659
100,407
101,460
77,181
66,088
Provision for Risks & Charges
6,434
13,057
16,760
17,596
23,696
Deferred Taxes
5,067
2,343
1,800
5,001
4,394
Other Liabilities
98,143
96,421
93,695
-
-
Total Liabilities
321,975
303,910
301,571
189,217
173,965
Common Equity (Total)
203,968
199,373
202,013
97,175
84,637
Total Shareholders' Equity
203,968
199,373
202,013
97,175
84,637
Total Equity
203,968
199,373
202,013
97,175
84,637
Liabilities & Shareholders' Equity
118,007
104,538
99,558
92,041
89,327

About Primarindo Asia Infrastructure

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Address
Gedung Dana Pensiun-Bank
Jakarta JK 10230
Indonesia
Employees -
Website http://www.primarindo.co.id
Updated 07/08/2019
PT Primarindo Asia Infrastructure Tbk engages in the production of footwear, including the marketing of sports and causal shoes to local and international markets. It operates through the following segments Production and Sale of Shoes. The company was founded on July 1, 1988 and is headquartered in Jakarta, Indonesia.