Nippon Indosari Corpindo | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
101,142
162,584
515,237
610,989
1,895,070
1,294,525
Total Accounts Receivable
183,089
213,407
250,544
283,954
344,725
454,076
Inventories
36,524
40,796
43,169
50,747
50,264
65,128
Other Current Assets
43,126
3,530
4,040
3,725
36,653
62,680
Total Current Assets
363,881
420,316
812,991
949,414
2,326,711
1,876,409
Net Property, Plant & Equipment
1,436,206
1,694,698
1,863,740
1,856,890
2,090,587
2,382,940
Total Investments and Advances
15,501
20,174
21,931
28,200
44,553
22,282
Long-Term Note Receivable
-
777
-
-
-
9,486
Intangible Assets
2,563
6,930
7,661
62,056
62,296
61,439
Other Assets
4,538
-
-
23,080
35,427
41,255
Total Assets
1,830,119
2,155,631
2,728,310
2,941,495
4,592,644
4,432,952
ST Debt & Current Portion LT Debt
-
47,647
-
-
618,776
Accounts Payable
159,315
125,605
159,667
172,453
150,071
Income Tax Payable
5,303
5,135
25,312
5,695
1,606
Other Current Liabilities
155,579
129,222
210,941
142,354
256,722
Total Current Liabilities
320,197
307,609
395,920
320,502
1,027,177
Long-Term Debt
656,395
787,745
994,405
995,988
498,210
Provision for Risks & Charges
25,697
45,056
67,634
73,708
113,684
Deferred Taxes
14,597
28,252
38,032
62,893
77,379
Other Liabilities
18,465
20,650
21,797
23,799
23,019
Total Liabilities
1,042,782
1,202,048
1,539,775
1,498,743
1,772,538
Common Equity (Total)
787,338
953,583
1,188,535
1,399,298
2,773,994
Total Shareholders' Equity
787,338
953,583
1,188,535
1,399,298
2,773,994
Total Equity
787,338
953,583
1,188,535
1,442,752
2,820,106
Liabilities & Shareholders' Equity
1,830,119
2,155,631
2,728,310
2,941,495
4,592,644
Accumulated Minority Interest
-
-
-
43,454
46,112
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