Central Proteina Prima | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
215,751
183,269
164,010
124,193
575,097
191,372
Total Accounts Receivable
2,227,218
1,733,625
1,583,505
785,977
842,322
789,004
Inventories
1,218,884
1,354,574
1,421,793
941,038
800,699
871,072
Other Current Assets
97,898
132,195
94,831
117,111
93,057
108,275
Total Current Assets
3,759,751
3,403,663
3,264,139
1,968,319
2,311,175
1,959,723
Net Property, Plant & Equipment
2,415,055
2,372,953
4,616,515
4,582,457
4,287,247
4,206,297
Total Investments and Advances
46,686
46,686
213,740
223,533
223,300
226,302
Long-Term Note Receivable
226,602
542,734
641,902
277,944
5,661
11,310
Intangible Assets
-
-
583
583
10,974
10,573
Other Assets
59,186
61,495
13,054
170,854
129,547
156,034
Total Assets
7,179,387
7,089,842
9,086,586
7,323,273
7,006,675
6,572,440
ST Debt & Current Portion LT Debt
1,635,223
1,477,728
1,809,179
1,427,584
6,476,660
Accounts Payable
871,224
907,143
996,533
751,540
861,867
Income Tax Payable
6,330
495
1,508
29,129
2,581
Other Current Liabilities
598,239
618,760
456,254
909,379
913,519
Total Current Liabilities
3,111,016
3,004,126
3,263,474
3,117,632
8,254,627
Long-Term Debt
2,276,168
2,630,210
3,225,007
3,491,059
-
Provision for Risks & Charges
296,599
354,920
395,004
350,360
313,969
Deferred Taxes
672,089
658,371
332,889
98,277
8,894
Other Liabilities
187,964
187,983
216,954
182,031
188,658
Total Liabilities
5,871,765
6,181,179
7,104,203
7,142,388
8,787,131
Common Equity (Total)
1,300,558
902,131
1,976,323
183,795
1,774,671
Total Shareholders' Equity
1,300,558
902,131
1,976,323
183,795
1,774,671
Total Equity
1,307,622
908,663
1,982,383
180,885
1,780,456
Liabilities & Shareholders' Equity
7,179,387
7,089,842
9,086,586
7,323,273
7,006,675
Accumulated Minority Interest
7,064
6,532
6,060
2,910
5,785
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