Apexindo Pratama Duta | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
478,536
767,106
472,383
514,858
209,550
Total Accounts Receivable
516,295
561,289
395,880
233,385
419,743
Inventories
374,658
420,706
368,199
354,294
363,566
Other Current Assets
180,502
210,350
328,668
225,518
152,801
Total Current Assets
1,549,991
1,959,450
1,565,130
1,328,054
1,145,661
Net Property, Plant & Equipment
6,494,295
7,430,816
8,027,571
7,712,108
6,677,836
Total Investments and Advances
68,152
245,358
76,721
75,878
1,115
Other Assets
3,548
5,647
6,424
3,593
12,446
Total Assets
8,115,985
9,641,271
9,708,352
9,193,287
7,837,057
ST Debt & Current Portion LT Debt
645,489
739,559
4,344,761
16,619
4,498,071
Accounts Payable
197,740
257,042
254,616
105,530
214,343
Income Tax Payable
269,317
249,562
108,083
60
8
Other Current Liabilities
378,051
601,833
523,717
452,873
393,743
Total Current Liabilities
1,490,596
1,847,996
5,231,177
575,083
5,106,165
Long-Term Debt
5,113,179
6,632,020
2,954,253
7,305,315
2,659,324
Provision for Risks & Charges
72,741
89,000
72,611
73,147
68,823
Deferred Taxes
931,287
751,965
783,407
686,993
626,192
Other Liabilities
-
-
-
115,703
14,165
Total Liabilities
7,607,803
9,320,982
9,073,955
8,829,895
8,474,669
Common Equity (Total)
508,182
320,289
634,398
363,392
637,612
Total Shareholders' Equity
508,182
320,289
634,398
363,392
637,612
Total Equity
508,182
320,289
634,398
363,392
637,612
Liabilities & Shareholders' Equity
8,115,985
9,641,271
9,708,352
9,193,287
7,837,057
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