Wilmar Cahaya Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,613
27,713
10,820
20,679
12,815
1,010
Total Accounts Receivable
284,132
315,238
498,265
282,398
289,935
289,950
Inventories
424,900
523,138
477,284
595,467
449,406
358,434
Other Current Assets
108,401
187,233
266,650
205,321
236,324
159,772
Total Current Assets
847,046
1,053,321
1,253,019
1,103,865
988,480
809,166
Net Property, Plant & Equipment
215,530
221,560
221,767
216,490
249,163
200,045
Total Investments and Advances
1,144
1,150
1,386
-
-
-
Long-Term Note Receivable
5,529
7,920
9,504
-
-
-
Other Assets
378
198
150
71,667
122,063
132,908
Total Assets
1,074,941
1,290,963
1,496,129
1,425,964
1,392,636
1,168,956
ST Debt & Current Portion LT Debt
310,471
552,343
654,457
309,700
256,959
Accounts Payable
187,071
101,225
85,924
107,744
129,936
Income Tax Payable
2,771
690
10,221
7,208
-
Other Current Liabilities
18,648
64,422
65,869
79,557
57,489
Total Current Liabilities
518,962
718,681
816,471
504,209
444,383
Provision for Risks & Charges
15,468
20,546
24,217
33,835
45,209
Deferred Taxes
6,923
7,372
5,245
33,941
32,931
Total Liabilities
546,666
753,412
856,235
538,044
489,592
Common Equity (Total)
528,275
537,551
639,894
887,920
903,044
Total Shareholders' Equity
528,275
537,551
639,894
887,920
903,044
Total Equity
528,275
537,551
639,894
887,920
903,044
Liabilities & Shareholders' Equity
1,074,941
1,290,963
1,496,129
1,425,964
1,392,636
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