Langgeng Makmur Industri | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,575
9,330
7,708
4,589
5,884
5,361
Total Accounts Receivable
229,487
250,433
242,108
260,559
239,440
176,854
Inventories
210,044
194,645
190,670
196,262
240,134
258,185
Other Current Assets
2,404
703
1,998
87,163
86,783
85,275
Total Current Assets
449,510
455,111
442,484
548,574
572,240
525,674
Net Property, Plant & Equipment
283,489
264,789
262,770
261,783
262,302
261,011
Long-Term Note Receivable
710
1,061
1,047
8
6
20
Other Assets
88,480
87,931
86,792
-
-
-
Total Assets
827,614
815,344
797,423
810,365
839,120
786,705
ST Debt & Current Portion LT Debt
260,472
263,107
264,930
268,763
239,374
Accounts Payable
100,476
85,873
54,372
57,600
57,521
Income Tax Payable
893
6
6
13
2
Other Current Liabilities
14,778
17,952
31,994
37,973
63,574
Total Current Liabilities
376,618
366,938
351,302
364,349
360,472
Long-Term Debt
15,472
8,007
280
-
60,828
Provision for Risks & Charges
6,065
11,546
10,534
5,881
6,616
Deferred Taxes
25,956
26,090
29,525
31,963
28,244
Other Liabilities
657
656
240
-
2,132
Total Liabilities
430,193
419,690
396,211
402,193
462,864
Common Equity (Total)
397,420
395,654
401,212
408,172
376,256
Total Shareholders' Equity
397,420
395,654
401,212
408,172
376,256
Total Equity
397,420
395,654
401,212
408,172
376,256
Liabilities & Shareholders' Equity
827,614
815,344
797,423
810,365
839,120
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