Kedaung Indah Can | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,870
6,828
4,621
5,530
8,721
6,564
Total Accounts Receivable
9,694
9,919
10,779
17,885
16,298
16,715
Inventories
49,680
47,834
57,384
55,361
65,134
73,892
Other Current Assets
620
447
641
641
193
50
Total Current Assets
66,864
65,028
73,425
79,417
90,346
97,221
Net Property, Plant & Equipment
8,717
8,253
49,110
46,936
45,143
43,042
Total Investments and Advances
4,519
4,519
4,519
4,519
4,519
4,519
Long-Term Note Receivable
-
1,444
-
-
-
-
Total Assets
98,296
100,322
133,832
139,809
149,420
154,089
ST Debt & Current Portion LT Debt
7,514
6,221
9,502
11,357
10,118
Accounts Payable
2,237
875
1,564
1,610
507
Income Tax Payable
352
222
92
1
192
Other Current Liabilities
1,477
909
1,624
1,889
1,569
Total Current Liabilities
11,580
8,227
12,783
14,857
12,385
Provision for Risks & Charges
12,739
24,144
27,678
35,942
45,537
Deferred Taxes
18,196
21,079
6,779
8,937
9,413
Total Liabilities
24,319
32,371
40,460
50,799
57,922
Common Equity (Total)
73,977
67,951
93,372
89,010
91,498
Total Shareholders' Equity
73,977
67,951
93,372
89,010
91,498
Total Equity
73,977
67,951
93,372
89,010
91,498
Liabilities & Shareholders' Equity
98,296
100,322
133,832
139,809
149,420
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