Budi Starch & Sweetener | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53,719
39,466
69,699
186,671
70,303
84,311
Total Accounts Receivable
666,785
526,564
922,862
347,280
465,038
648,489
Inventories
242,725
275,483
371,832
454,085
444,995
683,101
Other Current Assets
130,850
147,013
127,972
104,324
47,153
56,239
Total Current Assets
1,094,079
988,526
1,492,365
1,092,360
1,027,489
1,472,140
Net Property, Plant & Equipment
1,271,806
1,480,942
1,712,330
1,771,780
1,863,833
1,871,467
Total Investments and Advances
209
222
232
229
-
-
Long-Term Note Receivable
16,781
7,292
28,115
-
-
-
Other Assets
-
-
32,911
67,438
48,134
49,373
Total Assets
2,382,875
2,476,982
3,265,953
2,931,807
2,939,456
3,392,980
ST Debt & Current Portion LT Debt
719,204
827,802
924,682
856,300
806,122
Accounts Payable
28,366
97,615
537,223
201,744
184,180
Income Tax Payable
5,312
1,249
950
188
1,975
Other Current Liabilities
263,680
18,451
28,254
32,584
27,709
Total Current Liabilities
1,016,562
945,117
1,491,109
1,090,816
1,019,986
Long-Term Debt
345,469
483,934
496,558
485,209
515,419
Provision for Risks & Charges
19,039
27,602
30,780
38,289
46,175
Deferred Taxes
98,513
111,398
142,255
152,511
163,176
Other Liabilities
18,171
-
-
-
-
Total Liabilities
1,497,754
1,568,051
2,160,702
1,766,825
1,744,756
Common Equity (Total)
809,833
833,285
1,028,073
1,082,968
1,108,193
Total Shareholders' Equity
809,833
833,285
1,028,073
1,082,968
1,108,193
Total Equity
885,121
908,931
1,105,251
1,164,982
1,194,700
Liabilities & Shareholders' Equity
2,382,875
2,476,982
3,265,953
2,931,807
2,939,456
Accumulated Minority Interest
75,288
75,646
77,178
82,014
86,507
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