Japfa Comfeed Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,760,246
779,744
912,490
2,712,548
1,642,106
1,086,970
Total Accounts Receivable
1,249,813
1,312,779
1,253,885
1,297,333
1,626,891
1,823,810
Inventories
5,264,800
5,836,454
6,487,263
6,259,101
7,504,926
9,344,103
Other Current Assets
729,808
780,341
950,516
792,026
415,402
160,926
Total Current Assets
9,004,667
8,709,318
9,604,154
11,061,008
11,189,325
12,415,809
Net Property, Plant & Equipment
5,610,212
6,693,784
7,118,159
7,702,350
8,986,474
9,363,400
Total Investments and Advances
70,702
54,310
22,094
176,362
121,881
350,198
Intangible Assets
84,223
99,932
104,977
102,712
97,457
135,274
Other Assets
53,150
72,432
193,889
48,373
478,511
486,918
Total Assets
14,917,590
15,758,959
17,159,466
19,251,026
21,088,870
23,038,028
ST Debt & Current Portion LT Debt
2,962,783
2,494,698
2,066,922
2,260,261
798,391
Accounts Payable
994,716
2,004,273
2,745,839
2,316,970
3,216,003
Income Tax Payable
55,751
26,822
118,485
143,395
144,698
Other Current Liabilities
348,296
390,655
421,424
472,923
610,548
Total Current Liabilities
4,361,546
4,916,448
5,352,670
5,193,549
4,769,640
Long-Term Debt
4,649,948
4,745,561
4,761,070
3,609,090
5,272,376
Provision for Risks & Charges
647,673
906,964
925,606
1,066,230
1,241,178
Deferred Taxes
81,435
118,742
105,765
151,028
205,174
Total Liabilities
9,672,368
10,579,414
11,049,774
9,878,062
11,293,242
Common Equity (Total)
4,752,160
4,754,710
5,611,905
8,843,494
9,209,253
Total Shareholders' Equity
4,752,160
4,754,710
5,611,905
8,843,494
9,209,253
Total Equity
5,245,222
5,179,545
6,109,692
9,372,964
9,795,628
Liabilities & Shareholders' Equity
14,917,590
15,758,959
17,159,466
19,251,026
21,088,870
Accumulated Minority Interest
493,062
424,835
497,787
529,470
586,375
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