Gozco Plantations | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
175,533
182,125
193,062
126,954
75,047
6,819
Total Accounts Receivable
5,724
4,225
7,131
5,974
9,108
9,427
Inventories
19,389
15,866
50,089
13,726
36,042
66,508
Other Current Assets
82,708
3,956
7,102
1,733
89,623
155,281
Total Current Assets
283,354
206,172
257,384
148,387
209,820
238,035
Net Property, Plant & Equipment
1,822,698
1,806,044
3,381,855
3,257,323
3,166,691
2,665,827
Total Investments and Advances
827,905
954,099
1,049,914
-
-
-
Long-Term Note Receivable
4,046
3,227
131
131
-
131
Intangible Assets
263,102
263,102
263,102
131,250
131,250
-
Other Assets
-
-
11,690
9,932
9,825
6,880
Total Assets
3,201,105
3,232,644
4,964,076
3,547,023
3,517,586
2,910,873
ST Debt & Current Portion LT Debt
185,029
78,714
110,445
150,302
162,929
Accounts Payable
93,732
81,167
38,497
63,486
67,975
Income Tax Payable
23,102
27,032
20,442
5,958
691
Other Current Liabilities
77,442
46,906
35,119
68,427
28,905
Total Current Liabilities
379,305
233,819
204,503
288,173
260,500
Long-Term Debt
1,278,057
1,429,434
1,705,824
1,776,136
1,286,114
Provision for Risks & Charges
4,425
12,947
23,561
28,441
38,842
Deferred Taxes
36,022
6,925
360,172
309,766
394,150
Total Liabilities
1,697,809
1,683,125
2,294,060
2,402,516
1,979,606
Common Equity (Total)
1,492,259
1,540,398
2,625,501
1,093,623
1,488,656
Total Shareholders' Equity
1,492,259
1,540,398
2,625,501
1,093,623
1,488,656
Total Equity
1,503,296
1,549,519
2,670,016
1,144,507
1,537,980
Liabilities & Shareholders' Equity
3,201,105
3,232,644
4,964,076
3,547,023
3,517,586
Accumulated Minority Interest
11,037
9,121
44,515
50,884
49,324
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