Radiant Utama Interinsco | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
125,604
167,428
156,102
88,338
69,890
102,240
Total Accounts Receivable
481,553
428,072
326,570
292,667
290,438
353,958
Inventories
14,463
12,656
10,618
7,008
6,386
6,290
Other Current Assets
99,660
97,301
70,387
64,272
106,469
61,639
Total Current Assets
721,281
705,458
563,676
452,285
473,183
524,126
Net Property, Plant & Equipment
406,570
507,593
474,338
443,475
406,238
373,051
Total Investments and Advances
45,096
21,295
19,891
64,610
60,174
68,441
Long-Term Note Receivable
11,857
19,389
21,157
4,719
5,035
5,052
Other Assets
84,788
-
-
-
-
3,662
Total Assets
1,277,943
1,266,472
1,091,754
979,132
959,348
990,372
ST Debt & Current Portion LT Debt
452,175
572,371
519,036
375,290
359,077
Accounts Payable
75,756
84,961
73,468
55,966
62,435
Income Tax Payable
17,965
1,452
2,429
1,537
1,053
Other Current Liabilities
99,261
69,490
56,650
71,717
48,483
Total Current Liabilities
645,158
728,274
651,583
504,510
471,048
Long-Term Debt
331,682
200,370
66,516
17,461
14,917
Provision for Risks & Charges
18,444
32,327
35,242
36,484
34,243
Deferred Taxes
8,337
12,737
12,691
14,044
14,717
Other Liabilities
20,747
1,905
-
60,958
58,850
Total Liabilities
1,016,045
962,877
753,340
619,413
579,059
Common Equity (Total)
261,889
303,586
338,407
359,712
380,282
Total Shareholders' Equity
261,889
303,586
338,407
359,712
380,282
Total Equity
261,898
303,595
338,413
359,719
380,289
Liabilities & Shareholders' Equity
1,277,943
1,266,472
1,091,754
979,132
959,348
Accumulated Minority Interest
9
9
7
7
7
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