Asiaplast Industries | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47,688
1,144
14,894
6,730
10,308
66,984
Total Accounts Receivable
44,108
49,153
33,735
42,302
57,587
66,822
Inventories
34,945
38,219
30,089
43,416
55,949
65,478
Other Current Assets
164
993
2,401
3,143
2,561
2,639
Total Current Assets
126,906
89,509
81,120
95,591
126,405
201,924
Net Property, Plant & Equipment
172,373
178,114
220,205
274,678
262,022
293,157
Total Investments and Advances
-
5,472
3,129
6,935
8,579
5,654
Long-Term Note Receivable
4,095
31
4,166
-
-
-
Other Assets
220
-
-
4,777
958
1,532
Total Assets
303,594
273,127
308,620
382,462
398,699
503,177
ST Debt & Current Portion LT Debt
44,399
3,799
50,988
22,973
21,956
Accounts Payable
13,924
17,773
8,778
23,808
40,273
Income Tax Payable
1,345
3,554
415
3,603
383
Other Current Liabilities
9,273
5,964
8,654
9,696
11,027
Total Current Liabilities
68,942
31,090
68,836
60,079
73,639
Long-Term Debt
5
-
-
-
123
Provision for Risks & Charges
4,148
6,343
7,811
12,695
17,603
Deferred Taxes
12,777
11,120
10,413
9,136
11,799
Other Liabilities
-
-
-
34,335
67,616
Total Liabilities
85,871
48,554
87,059
116,726
171,515
Common Equity (Total)
217,723
224,573
221,561
265,697
227,175
Total Shareholders' Equity
217,723
224,573
221,561
265,697
227,175
Total Equity
217,723
224,573
221,561
265,736
227,184
Liabilities & Shareholders' Equity
303,594
273,127
308,620
382,462
398,699
Accumulated Minority Interest
-
-
-
38
9
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