Bentoel Internasional Investama | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
342,949
58,162
195,289
316,698
161,353
279,093
Total Accounts Receivable
286,468
801,783
658,867
1,328,491
1,985,037
2,291,010
Inventories
4,426,876
5,096,435
5,962,896
6,607,751
5,814,958
5,764,162
Other Current Assets
478,872
637,408
977,400
455,483
1,043,713
1,250,089
Total Current Assets
5,535,165
6,593,788
7,794,452
8,708,423
9,005,061
9,584,354
Net Property, Plant & Equipment
3,107,344
4,166,652
4,474,262
4,704,416
5,037,942
5,241,419
Intangible Assets
19,871
19,871
19,871
19,871
19,871
19,871
Other Assets
32,012
28,514
34,125
38,233
20,724
30,500
Total Assets
9,232,016
10,821,467
12,667,314
13,470,943
14,083,598
14,879,589
ST Debt & Current Portion LT Debt
2,456,748
3,351,200
1,264,062
1,648,897
3,352,687
Accounts Payable
353,210
318,941
288,764
570,012
512,177
Income Tax Payable
30,667
48,390
75,873
148,691
42,564
Other Current Liabilities
1,855,362
2,685,953
1,817,847
1,258,065
780,414
Total Current Liabilities
4,695,987
6,404,484
3,446,546
3,625,665
4,687,842
Long-Term Debt
3,300,000
5,300,000
12,000,000
-
-
Provision for Risks & Charges
354,164
398,022
369,525
399,634
463,462
Deferred Taxes
537,624
12,642
344,604
4,277
8,624
Total Liabilities
8,350,151
12,102,506
15,816,071
4,029,576
5,159,928
Common Equity (Total)
881,865
1,281,039
3,148,757
9,441,367
8,923,670
Total Shareholders' Equity
881,865
1,281,039
3,148,757
9,441,367
8,923,670
Total Equity
881,865
1,281,039
3,148,757
9,441,367
8,923,670
Liabilities & Shareholders' Equity
9,232,016
10,821,467
12,667,314
13,470,943
14,083,598
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