Charoen Pokphand Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,146,852
884,831
1,679,273
2,525,304
1,795,444
2,803,131
Total Accounts Receivable
2,616,950
3,522,209
3,339,849
2,837,396
2,568,098
3,020,390
Inventories
4,832,580
5,410,891
6,726,368
6,420,981
7,039,329
7,746,777
Other Current Assets
228,518
191,739
313,383
275,752
317,859
527,661
Total Current Assets
8,824,900
10,009,670
12,058,873
12,059,433
11,720,730
14,097,959
Net Property, Plant & Equipment
6,563,273
9,839,082
11,350,649
11,267,235
11,174,038
11,782,992
Total Investments and Advances
-
219
17,500
21,000
56,000
56,000
Long-Term Note Receivable
203,708
507,456
6,589
11,770
407,015
554,083
Intangible Assets
-
-
292,659
546,221
499,962
486,264
Other Assets
49,920
130,951
723,757
228,408
567,114
635,525
Total Assets
15,722,197
20,841,795
24,916,656
24,204,994
24,522,593
27,645,118
ST Debt & Current Portion LT Debt
121,890
1,874,090
2,383,440
2,963,819
2,880,775
Accounts Payable
1,743,356
1,591,106
2,463,768
1,266,946
1,023,280
Income Tax Payable
298,387
262,001
30,986
541,821
135,145
Other Current Liabilities
163,415
740,045
825,647
777,671
1,020,352
Total Current Liabilities
2,327,048
4,467,242
5,703,841
5,550,257
5,059,552
Long-Term Debt
2,768,197
4,722,759
5,880,522
3,646,082
3,005,172
Provision for Risks & Charges
411,668
374,856
416,597
515,760
584,666
Deferred Taxes
68,672
351,555
434,844
20,011
24,621
Other Liabilities
252,660
268,858
97,248
244,714
97,265
Total Liabilities
5,771,297
9,836,577
12,129,993
10,047,751
8,819,768
Common Equity (Total)
9,933,216
10,987,307
12,772,363
14,137,991
15,684,633
Total Shareholders' Equity
9,933,216
10,987,307
12,772,363
14,137,991
15,684,633
Total Equity
9,950,900
11,005,218
12,786,663
14,157,243
15,702,825
Liabilities & Shareholders' Equity
15,722,197
20,841,795
24,916,656
24,204,994
24,522,593
Accumulated Minority Interest
17,684
17,911
14,300
19,252
18,192
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