Jaya Agra Wattie | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
85,976
72,464
22,003
5,988
6,789
12,770
Total Accounts Receivable
41,831
46,234
76,335
85,528
99,822
165,375
Inventories
86,574
51,902
53,654
51,018
51,647
107,196
Other Current Assets
41,622
66,185
58,511
47,765
37,243
38,750
Total Current Assets
256,003
236,785
210,504
190,299
195,501
324,090
Net Property, Plant & Equipment
2,369,191
2,784,944
3,120,861
3,064,714
3,077,270
3,059,351
Total Investments and Advances
3,419
3,419
-
-
-
-
Intangible Assets
17,979
17,979
17,979
17,979
17,979
17,979
Other Assets
9,619
17,267
17,877
12,982
12,394
36,256
Total Assets
2,659,037
3,062,096
3,368,152
3,291,117
3,312,482
3,442,394
ST Debt & Current Portion LT Debt
237,385
306,067
324,008
435,591
1,098,009
Accounts Payable
89,235
79,383
76,516
91,015
70,262
Income Tax Payable
36,619
9,908
844
2,392
2,272
Other Current Liabilities
32,750
52,625
50,130
116,955
104,071
Total Current Liabilities
395,989
447,982
451,499
645,953
1,274,614
Long-Term Debt
882,663
1,174,742
1,486,852
1,432,540
1,049,142
Provision for Risks & Charges
46,215
55,456
65,214
88,525
86,279
Deferred Taxes
56,972
71,112
73,715
68,635
29,244
Other Liabilities
-
-
-
-
23,886
Total Liabilities
1,384,666
1,750,993
2,078,211
2,240,797
2,472,503
Common Equity (Total)
1,241,740
1,280,867
1,259,718
1,022,972
815,420
Total Shareholders' Equity
1,241,740
1,280,867
1,259,718
1,022,972
815,420
Total Equity
1,274,372
1,311,103
1,289,941
1,050,319
839,979
Liabilities & Shareholders' Equity
2,659,037
3,062,096
3,368,152
3,291,117
3,312,482
Accumulated Minority Interest
32,632
30,236
30,223
27,347
24,560
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