Asia Pacific Fibers | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
171,214
184,265
118,917
126,298
166,551
115,500
Total Accounts Receivable
940,364
804,799
727,021
451,388
543,690
663,820
Inventories
1,091,098
935,155
843,154
804,193
738,321
832,306
Other Current Assets
666,631
273,133
285,626
208,155
234,691
313,072
Total Current Assets
2,869,307
2,197,352
1,974,718
1,590,034
1,683,253
1,924,699
Net Property, Plant & Equipment
1,000,675
760,016
852,962
938,320
917,627
974,403
Total Investments and Advances
12,524
12,664
13,665
13,458
13,520
14,512
Long-Term Note Receivable
302,259
293,434
269,537
533,166
526,014
549,792
Intangible Assets
-
-
-
1,446
1,371
1,363
Other Assets
147
1,485
1,566
-
-
-
Total Assets
4,301,990
3,410,481
3,204,947
3,114,162
3,141,785
3,464,768
ST Debt & Current Portion LT Debt
12,822,589
12,954,488
14,243,475
13,927,395
14,138,619
Accounts Payable
403,013
316,863
168,754
161,491
125,697
Income Tax Payable
3,918
739
840
804
-
Other Current Liabilities
544,127
683,900
775,534
847,243
819,005
Total Current Liabilities
13,773,647
13,955,990
15,188,603
14,936,933
15,083,320
Long-Term Debt
486,703
559,795
635,607
655,612
662,003
Provision for Risks & Charges
114,301
150,170
134,539
150,283
188,706
Deferred Taxes
117,078
145,531
92,499
37,739
2,636
Other Liabilities
2,892
-
-
-
2,543
Total Liabilities
14,377,543
14,665,955
15,958,749
15,742,828
15,939,207
Common Equity (Total)
10,075,552
11,258,262
12,756,732
12,631,360
12,797,422
Total Shareholders' Equity
10,075,552
11,258,262
12,756,732
12,631,360
12,797,422
Total Equity
10,075,552
11,258,262
12,756,732
12,631,360
12,797,422
Liabilities & Shareholders' Equity
4,301,990
3,410,481
3,204,947
3,114,162
3,141,785
Non-Equity Reserves
-
2,788
2,930
2,694
-
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