Tiga Pilar Sejahtera Food | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
426,590
1,216,554
588,514
701,326
186,613
Total Accounts Receivable
905,107
1,357,853
1,991,692
2,928,851
2,709,999
Inventories
1,090,498
1,321,872
1,765,479
2,200,057
1,580,560
Other Current Assets
23,309
80,807
117,950
118,930
59,710
Total Current Assets
2,445,504
3,977,086
4,463,635
5,949,164
4,536,882
Net Property, Plant & Equipment
2,052,759
2,829,746
3,877,359
2,920,720
3,178,987
Total Investments and Advances
9,949
9,392
5,969
-
3,568
Long-Term Note Receivable
80,971
90,753
134,957
3,440
3,578
Intangible Assets
352,348
351,793
357,544
337,965
319,210
Other Assets
68,565
86,241
184,293
12,870
438,780
Total Assets
5,020,824
7,373,868
9,060,979
9,254,539
8,724,734
ST Debt & Current Portion LT Debt
955,227
860,453
1,855,787
1,960,273
3,363,958
Accounts Payable
127,726
203,490
351,646
197,240
175,972
Income Tax Payable
176,523
187,869
252,412
161,490
6
Other Current Liabilities
137,748
241,496
290,611
185,327
362,772
Total Current Liabilities
1,397,224
1,493,308
2,750,456
2,504,330
3,902,708
Long-Term Debt
1,224,047
2,221,848
2,255,606
2,368,537
1,273,952
Provision for Risks & Charges
37,975
62,115
72,094
98,734
132,933
Deferred Taxes
6,025
19,781
22,653
27,239
243,729
Other Liabilities
102
1,585
1,347
15,397
10,262
Total Liabilities
2,664,051
3,787,932
5,094,072
4,990,139
5,319,855
Common Equity (Total)
2,012,176
3,043,973
3,369,077
3,942,933
3,377,829
Total Shareholders' Equity
2,012,176
3,043,973
3,369,077
3,942,933
3,377,829
Total Equity
2,356,773
3,585,936
3,966,907
4,264,400
3,404,879
Liabilities & Shareholders' Equity
5,020,824
7,373,868
9,060,979
9,254,539
8,724,734
Accumulated Minority Interest
344,597
541,963
597,830
321,467
27,050
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