Kedawung Setia Industrial | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
90,395
67,962
112,559
60,238
91,313
49,976
Total Accounts Receivable
236,882
296,320
332,002
381,851
415,085
370,235
Inventories
162,887
191,215
282,038
267,402
334,217
401,043
Other Current Assets
-
828
4,660
92
565
2,922
Total Current Assets
490,164
556,325
731,259
709,584
841,181
824,176
Net Property, Plant & Equipment
342,883
377,745
403,005
404,568
456,694
535,271
Long-Term Note Receivable
-
4,184
18,810
-
-
-
Other Assets
3,700
-
-
1,879
4,084
4,785
Total Assets
850,234
960,333
1,177,094
1,142,273
1,328,292
1,391,416
ST Debt & Current Portion LT Debt
125,491
192,196
351,696
247,361
430,623
Accounts Payable
190,383
185,858
251,122
284,748
234,221
Income Tax Payable
2,422
739
701
11,340
9,106
Other Current Liabilities
21,215
27,895
28,727
32,548
35,086
Total Current Liabilities
339,512
406,689
632,245
575,997
709,035
Long-Term Debt
129,820
119,958
100,123
80,535
72,736
Provision for Risks & Charges
28,493
61,253
65,404
65,557
60,581
Deferred Taxes
13,486
22,078
24,020
26,242
26,333
Other Liabilities
400
400
400
400
400
Total Liabilities
498,225
588,300
798,172
722,489
842,752
Common Equity (Total)
352,009
372,033
378,921
419,784
485,540
Total Shareholders' Equity
352,009
372,033
378,921
419,784
485,540
Total Equity
352,009
372,033
378,921
419,784
485,540
Liabilities & Shareholders' Equity
850,234
960,333
1,177,094
1,142,273
1,328,292
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