Wismilak Inti Makmur | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
180,590
91,247
109,308
77,310
71,938
104,458
Total Accounts Receivable
59,295
74,681
63,577
64,274
57,412
63,506
Inventories
714,197
773,805
773,756
792,073
681,633
669,503
Other Current Assets
39,803
59,985
42,173
63,268
50,189
51,512
Total Current Assets
993,886
999,717
988,814
996,925
861,172
888,980
Net Property, Plant & Equipment
218,745
309,830
331,748
330,448
312,881
319,991
Total Investments and Advances
-
227
227
334
-
-
Long-Term Note Receivable
2,666
11,652
11,162
-
-
-
Intangible Assets
10,739
9,007
5,968
2,305
2,368
1,726
Other Assets
227
-
-
18,558
39,993
30,460
Total Assets
1,229,011
1,334,545
1,342,700
1,353,634
1,225,712
1,255,574
ST Debt & Current Portion LT Debt
199,395
230,525
282,421
213,268
77,751
Accounts Payable
128,415
175,670
24,561
43,070
35,888
Income Tax Payable
26,631
6,298
9,153
395
3,066
Other Current Liabilities
54,566
26,954
25,571
36,978
44,086
Total Current Liabilities
409,006
439,446
341,706
293,712
160,791
Long-Term Debt
11,434
4,702
-
-
-
Provision for Risks & Charges
27,212
44,007
56,284
68,279
86,830
Deferred Taxes
2,749
4,112
3,779
4,514
9,297
Total Liabilities
447,652
488,154
398,991
362,541
247,621
Common Equity (Total)
780,429
845,314
942,502
989,834
976,855
Total Shareholders' Equity
780,429
845,314
942,502
989,834
976,855
Total Equity
781,359
846,390
943,709
991,093
978,091
Liabilities & Shareholders' Equity
1,229,011
1,334,545
1,342,700
1,353,634
1,225,712
Accumulated Minority Interest
931
1,077
1,207
1,259
1,237
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