Colorpak Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,631
11,371
42,524
105,913
103,510
63,603
Total Accounts Receivable
283,890
229,794
235,496
194,321
200,355
299,767
Inventories
179,824
152,163
121,528
112,971
126,406
165,160
Other Current Assets
3,830
2,974
3,547
1,090
4,441
4,434
Total Current Assets
484,175
396,303
403,095
414,294
434,711
532,964
Net Property, Plant & Equipment
91,637
110,085
116,942
133,417
127,352
129,698
Long-Term Note Receivable
9,430
9,091
11
20
14
25
Other Assets
8,925
10,654
20,536
16,167
19,911
37,987
Total Assets
598,565
529,096
543,877
567,945
587,904
708,588
ST Debt & Current Portion LT Debt
220,293
114,744
86,149
48,181
76,616
Accounts Payable
85,942
74,944
59,774
70,650
56,356
Income Tax Payable
6,681
5,695
2,518
4,696
1,439
Other Current Liabilities
3,432
7,837
5,343
3,850
4,709
Total Current Liabilities
316,347
203,219
153,785
127,377
139,119
Long-Term Debt
4,517
1,604
7,056
4,493
-
Provision for Risks & Charges
9,716
4,368
5,118
6,928
9,622
Deferred Taxes
4,292
2,708
3,293
3,663
5,712
Total Liabilities
339,270
209,447
165,958
139,182
148,946
Common Equity (Total)
259,283
319,639
377,913
428,745
438,940
Total Shareholders' Equity
259,283
319,639
377,913
428,745
438,940
Total Equity
259,295
319,649
377,919
428,762
438,958
Liabilities & Shareholders' Equity
598,565
529,096
543,877
567,945
587,904
Accumulated Minority Interest
12
10
6
17
18
About Colorpak Indonesia
View Profile
