Gudang Garam | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,404,108
1,588,110
2,725,891
1,595,120
2,329,179
2,174,758
Total Accounts Receivable
4,420,569
1,532,275
1,568,098
2,089,949
2,229,097
1,725,933
Inventories
28,255,133
35,043,817
37,459,045
37,693,148
38,056,863
38,695,520
Other Current Assets
524,651
368,398
815,397
554,956
1,149,351
2,688,508
Total Current Assets
34,604,461
38,532,600
42,568,431
41,933,173
43,764,490
45,284,719
Net Property, Plant & Equipment
16,020,088
19,501,075
20,697,435
20,827,396
21,938,130
23,503,608
Long-Term Note Receivable
-
-
-
-
814,687
-
Other Assets
87,557
121,192
151,337
62,558
123,505
191,140
Total Assets
50,770,251
58,234,278
63,505,413
62,951,634
66,759,930
69,097,219
ST Debt & Current Portion LT Debt
12,978,791
18,147,298
20,561,189
19,753,245
20,600,000
Accounts Payable
798,434
989,169
2,370,339
1,117,957
1,213,634
Income Tax Payable
33,714
149,878
538,000
275,408
277,206
Other Current Liabilities
6,283,641
4,496,789
575,558
491,955
520,202
Total Current Liabilities
20,094,580
23,783,134
24,045,086
21,638,565
22,611,042
Provision for Risks & Charges
1,022,904
1,012,077
1,114,407
1,377,390
1,577,537
Deferred Taxes
178,351
225,253
249,801
242,944
264,569
Total Liabilities
21,353,980
25,099,875
25,497,504
23,387,406
24,572,266
Common Equity (Total)
29,264,049
33,000,157
37,900,082
39,487,017
42,171,080
Total Shareholders' Equity
29,264,049
33,000,157
37,900,082
39,487,017
42,171,080
Total Equity
29,416,271
33,134,403
38,007,909
39,564,228
42,187,664
Liabilities & Shareholders' Equity
50,770,251
58,234,278
63,505,413
62,951,634
66,759,930
Accumulated Minority Interest
152,222
134,246
107,827
77,211
16,584
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