Ricky Putra Globalindo | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
59,100
36,749
51,509
62,293
77,252
131,172
Total Accounts Receivable
295,710
286,675
280,481
323,216
318,053
322,835
Inventories
425,199
458,147
459,511
516,241
595,181
706,991
Other Current Assets
57,605
63,803
59,977
42,188
47,334
50,374
Total Current Assets
837,614
845,372
851,478
943,937
1,037,821
1,211,373
Net Property, Plant & Equipment
266,315
318,630
338,072
332,511
323,156
314,172
Total Investments and Advances
5,349
2,192
2,323
1,103
1,032
960
Intangible Assets
80
658
673
2,490
2,798
2,352
Other Assets
-
3,168
2,727
5,019
4,431
6,093
Total Assets
1,109,865
1,172,012
1,198,194
1,288,684
1,374,445
1,539,602
ST Debt & Current Portion LT Debt
335,977
519,558
618,164
663,730
557,691
Accounts Payable
106,582
64,145
57,605
87,503
249,714
Income Tax Payable
2,015
1,550
2,530
1,252
884
Other Current Liabilities
29,766
51,158
39,899
69,271
64,937
Total Current Liabilities
474,340
636,411
718,198
821,755
873,225
Long-Term Debt
239,596
122,636
53,923
23,150
33,696
Provision for Risks & Charges
13,807
21,819
24,061
27,786
34,384
Deferred Taxes
425
1,108
988
130
2,333
Total Liabilities
728,675
781,749
798,115
876,185
944,179
Common Equity (Total)
369,091
374,078
381,668
390,546
405,398
Total Shareholders' Equity
369,091
374,078
381,668
390,546
405,398
Total Equity
381,190
390,263
400,079
412,499
430,265
Liabilities & Shareholders' Equity
1,109,865
1,172,012
1,198,194
1,288,684
1,374,445
Accumulated Minority Interest
12,100
16,185
18,411
21,953
24,867
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