Chandra Asri Petrochemical | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,943,594
2,751,811
1,510,822
4,165,172
11,713,922
10,711,058
Total Accounts Receivable
2,289,287
1,341,642
693,096
1,892,738
2,806,424
2,306,408
Inventories
3,552,399
2,704,723
2,459,244
2,687,872
3,220,233
3,744,796
Other Current Assets
1,092,903
1,455,609
1,080,137
584,275
1,647,189
3,308,148
Total Current Assets
9,878,182
8,253,785
5,743,300
9,330,057
19,387,768
20,070,410
Net Property, Plant & Equipment
12,498,992
14,304,056
18,214,479
17,781,612
19,787,805
25,149,858
Total Investments and Advances
242,877
308,263
711,706
627,940
471,362
278,210
Long-Term Note Receivable
502,767
884,252
889,822
865,406
-
-
Other Assets
90,703
65,938
33,553
34,355
883,312
136,251
Total Assets
23,213,520
23,822,684
25,672,991
28,686,577
40,530,247
45,634,729
ST Debt & Current Portion LT Debt
830,639
848,756
1,671,707
850,290
1,057,451
Accounts Payable
6,376,593
4,812,303
3,140,554
4,635,955
6,509,551
Income Tax Payable
13,326
13,512
14,626
445,239
126,015
Other Current Liabilities
296,838
244,368
380,438
183,980
273,467
Total Current Liabilities
7,517,397
5,918,940
5,207,325
6,115,464
7,966,483
Long-Term Debt
3,518,274
5,225,937
5,878,737
4,875,294
7,502,868
Provision for Risks & Charges
203,081
310,839
338,463
408,244
483,695
Deferred Taxes
1,540,600
1,630,795
1,933,829
1,858,707
1,917,196
Other Liabilities
24,888
6,081
9,332
539
18,262
Total Liabilities
12,804,240
13,098,983
13,447,819
13,305,454
17,888,505
Common Equity (Total)
10,297,719
10,629,897
12,132,234
15,291,261
22,561,491
Total Shareholders' Equity
10,297,719
10,629,897
12,132,234
15,291,261
22,561,491
Total Equity
10,409,281
10,723,701
12,225,172
15,381,122
22,641,742
Liabilities & Shareholders' Equity
23,213,520
23,822,684
25,672,991
28,686,577
40,530,247
Accumulated Minority Interest
111,562
93,804
92,938
89,862
80,252
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