Aneka Gas Industri | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
90,197
222,070
181,549
470,406
424,376
364,497
Total Accounts Receivable
161,194
165,861
335,566
462,226
521,985
647,576
Inventories
116,219
149,274
188,344
295,680
386,485
455,625
Other Current Assets
215,165
240,675
338,914
251,516
194,118
118,245
Total Current Assets
582,775
777,880
1,044,373
1,479,828
1,526,964
1,585,943
Net Property, Plant & Equipment
1,954,717
2,621,501
3,811,564
4,217,336
4,671,372
4,835,210
Total Investments and Advances
5,497
60,014
56,626
72,961
78,813
56,376
Other Assets
12,929
27,802
40,888
77,597
126,394
170,226
Total Assets
2,555,917
3,487,197
4,953,451
5,847,722
6,403,543
6,647,755
ST Debt & Current Portion LT Debt
245,517
348,354
664,830
1,058,699
733,297
Accounts Payable
231,690
183,635
191,647
145,453
118,588
Income Tax Payable
2,454
2,108
1,665
668
1,589
Other Current Liabilities
95,346
132,154
98,236
107,891
161,271
Total Current Liabilities
575,007
666,251
956,378
1,312,711
1,014,745
Long-Term Debt
1,144,428
1,675,561
2,037,448
1,511,946
1,930,330
Provision for Risks & Charges
11,271
28,062
41,104
38,902
53,705
Deferred Taxes
15,064
13,589
199,599
211,094
40,233
Other Liabilities
17,486
-
4,153
12,229
6,520
Total Liabilities
1,763,257
2,383,463
3,238,682
3,086,882
3,045,533
Common Equity (Total)
679,647
975,895
1,509,308
2,534,794
3,064,715
Total Shareholders' Equity
679,647
975,895
1,509,308
2,534,794
3,064,715
Total Equity
792,661
1,103,734
1,714,769
2,760,840
3,358,010
Liabilities & Shareholders' Equity
2,555,917
3,487,197
4,953,451
5,847,722
6,403,543
Accumulated Minority Interest
113,014
127,839
205,461
226,046
293,295
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