FKS Multi Agro | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
140,439
155,306
279,209
496,726
545,634
1,542,137
Total Accounts Receivable
659,740
555,661
813,365
758,658
1,014,495
991,784
Inventories
2,117,311
1,416,568
2,384,528
1,311,168
1,914,690
2,364,235
Other Current Assets
172,189
32,356
14,047
42,010
73,519
34,929
Total Current Assets
3,089,678
2,159,892
3,491,148
2,608,562
3,548,338
4,933,084
Net Property, Plant & Equipment
97,535
214,683
573,256
818,048
1,004,655
1,195,432
Total Investments and Advances
-
-
-
-
1,588
-
Long-Term Note Receivable
-
110,177
177,384
-
-
-
Intangible Assets
-
-
-
1,514
4,957
3,821
Other Assets
893
9,376
3,029
56,063
10,504
40,516
Total Assets
3,190,226
2,494,127
4,246,059
3,489,125
4,590,984
6,205,542
ST Debt & Current Portion LT Debt
166,900
323,524
506,217
525,705
472,645
Accounts Payable
1,462,422
1,179,335
2,314,079
1,151,004
2,082,219
Income Tax Payable
1,286
801
7,404
45,826
422
Other Current Liabilities
887,598
312,921
219,619
146,730
258,500
Total Current Liabilities
2,518,205
1,816,581
3,047,319
1,869,265
2,813,787
Long-Term Debt
99,844
-
273,639
445,226
331,087
Provision for Risks & Charges
15,173
19,960
41,358
50,769
71,699
Deferred Taxes
2,120
-
12,923
2,792
16,658
Other Liabilities
-
17,686
-
-
-
Total Liabilities
2,633,222
1,854,228
3,376,479
2,372,989
3,220,857
Common Equity (Total)
557,003
639,501
833,825
1,065,574
1,249,886
Total Shareholders' Equity
557,003
639,501
833,825
1,065,574
1,249,886
Total Equity
557,003
639,899
869,580
1,116,135
1,370,127
Liabilities & Shareholders' Equity
3,190,226
2,494,127
4,246,059
3,489,125
4,590,984
Accumulated Minority Interest
-
398
35,754
50,561
120,241
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