Akasha Wira International | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,068
29,116
24,068
35,316
25,507
102,273
Total Accounts Receivable
79,179
105,645
126,954
154,057
142,437
134,112
Inventories
87,643
95,465
108,321
99,129
110,857
110,898
Other Current Assets
6,865
8,795
16,980
31,112
15,443
16,855
Total Current Assets
196,755
239,021
276,323
319,614
294,244
364,138
Net Property, Plant & Equipment
141,558
171,282
284,380
374,177
478,184
447,249
Total Investments and Advances
98,706
87,818
88,097
71,431
66,347
-
Intangible Assets
-
1,593
1,004
588
208
2,127
Other Assets
4,045
3,276
3,420
1,669
1,253
67,761
Total Assets
441,064
502,990
653,224
767,479
840,236
881,275
ST Debt & Current Portion LT Debt
47,108
35,954
78,819
55,223
79,127
Accounts Payable
36,859
64,887
68,230
56,798
73,488
Income Tax Payable
1,863
4,753
1,046
945
956
Other Current Liabilities
22,900
51,308
51,269
82,500
91,317
Total Current Liabilities
108,730
156,902
199,364
195,466
244,888
Long-Term Debt
40,666
21,175
87,431
145,837
122,274
Provision for Risks & Charges
18,710
26,534
27,987
34,786
37,360
Deferred Taxes
4,844
2,619
5,843
3,492
9,458
Other Liabilities
3,336
3,615
4,230
3,510
3,245
Total Liabilities
176,286
210,845
324,855
383,091
417,225
Common Equity (Total)
264,778
292,145
328,369
384,388
423,011
Total Shareholders' Equity
264,778
292,145
328,369
384,388
423,011
Total Equity
264,778
292,145
328,369
384,388
423,011
Liabilities & Shareholders' Equity
441,064
502,990
653,224
767,479
840,236
About Akasha Wira International
View Profile
