Roda Vivatex | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,347
84,909
311,480
472,936
503,783
498,933
Total Accounts Receivable
42,722
72,163
56,642
52,854
12,638
11,402
Inventories
12,806
2,155
516
1,191
1,348
1,570
Other Current Assets
18,082
24,654
24,425
41,239
33,501
30,738
Total Current Assets
80,958
183,882
393,063
568,221
551,269
542,644
Net Property, Plant & Equipment
1,311,694
1,299,035
1,318,805
14,488
15,742
205,932
Total Investments and Advances
154,592
158,907
158,153
1,516,859
1,711,602
1,770,460
Other Assets
875
-
428
413
259
6,273
Total Assets
1,549,675
1,643,386
1,872,159
2,101,754
2,280,462
2,526,490
ST Debt & Current Portion LT Debt
166,251
-
-
758
2,024
Accounts Payable
15,109
5,437
4,908
4,849
5,908
Income Tax Payable
454
2,577
265
14
2
Other Current Liabilities
154,804
195,586
185,508
169,073
111,471
Total Current Liabilities
336,618
203,601
190,681
174,694
119,405
Long-Term Debt
-
-
-
540
-
Provision for Risks & Charges
7,506
8,434
8,476
11,447
14,499
Deferred Taxes
1,557
1,562
1,710
1,774
1,589
Other Liabilities
58,292
79,662
83,437
86,610
91,596
Total Liabilities
402,416
291,697
282,594
273,291
225,500
Common Equity (Total)
1,147,259
1,351,690
1,589,565
1,828,463
2,054,962
Total Shareholders' Equity
1,147,259
1,351,690
1,589,565
1,828,463
2,054,962
Total Equity
1,147,259
1,351,690
1,589,565
1,828,463
2,054,962
Liabilities & Shareholders' Equity
1,549,675
1,643,386
1,872,159
2,101,754
2,280,462
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