Trisula International | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
70,134
48,493
65,834
88,543
33,945
50,260
Total Accounts Receivable
119,311
141,945
136,068
141,678
106,632
117,692
Inventories
164,741
180,206
211,256
202,667
194,952
260,895
Other Current Assets
15,923
17,208
17,264
29,690
21,318
10,980
Total Current Assets
370,108
387,853
430,422
462,578
356,846
439,826
Net Property, Plant & Equipment
94,090
115,285
127,004
132,954
126,624
121,892
Total Investments and Advances
9,029
8,987
4,313
4,352
3,624
220
Long-Term Note Receivable
1,216
3,774
-
-
-
-
Other Assets
389
2,419
8,823
35,576
51,075
55,727
Total Assets
475,428
521,920
577,786
639,701
544,968
633,014
ST Debt & Current Portion LT Debt
81,238
118,603
115,612
199,790
131,862
Accounts Payable
45,930
39,535
54,820
40,707
27,482
Income Tax Payable
11,182
5,053
5,639
3,060
1,780
Other Current Liabilities
17,431
28,518
45,023
38,209
24,483
Total Current Liabilities
155,782
191,709
221,093
281,766
185,607
Long-Term Debt
15,251
18,801
14,503
4,180
271
Provision for Risks & Charges
519
1,770
3,188
5,469
2,399
Deferred Taxes
166
3,241
6,671
3,131
6,798
Other Liabilities
815
726
638
549
460
Total Liabilities
172,798
213,369
239,975
293,074
188,737
Common Equity (Total)
230,746
231,543
249,770
225,852
243,759
Total Shareholders' Equity
230,746
231,543
249,770
225,852
243,759
Total Equity
302,631
308,551
337,811
346,627
356,232
Liabilities & Shareholders' Equity
475,428
521,920
577,786
639,701
544,968
Accumulated Minority Interest
71,884
77,008
88,041
120,775
112,473
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