Ekadharma International | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44,735
49,912
80,162
124,557
140,574
137,994
Total Accounts Receivable
62,633
73,855
71,150
81,874
91,570
105,199
Inventories
118,745
169,356
124,295
125,777
177,439
213,664
Other Current Assets
2,929
3,317
8,449
5,437
4,033
4,616
Total Current Assets
229,041
296,439
284,055
337,644
413,617
461,473
Net Property, Plant & Equipment
107,867
110,230
100,942
360,397
376,681
382,821
Total Investments and Advances
3,134
3,134
3,134
3,346
3,343
-
Long-Term Note Receivable
409
1,329
1,260
295
312
327
Intangible Assets
1,265
-
-
-
-
1,217
Other Assets
-
217
300
285
308
403
Total Assets
343,602
415,354
394,058
708,019
802,902
853,267
ST Debt & Current Portion LT Debt
63,024
79,935
31,385
20,388
29,387
Accounts Payable
23,732
37,523
30,906
23,105
47,963
Income Tax Payable
2,425
608
6,098
11,256
2,438
Other Current Liabilities
9,174
9,183
11,206
14,361
11,736
Total Current Liabilities
98,355
127,249
79,594
69,110
91,525
Long-Term Debt
314
369
232
20,723
16,469
Provision for Risks & Charges
7,224
16,202
17,354
20,670
25,956
Deferred Taxes
1,886
377
549
541
2,507
Total Liabilities
105,894
147,448
102,096
116,015
140,085
Common Equity (Total)
219,227
248,712
272,849
570,343
640,315
Total Shareholders' Equity
219,227
248,712
272,849
570,343
640,315
Total Equity
237,708
267,906
291,961
592,005
662,818
Liabilities & Shareholders' Equity
343,602
415,354
394,058
708,019
802,902
Accumulated Minority Interest
18,481
19,194
19,113
21,662
22,503
About Ekadharma International
View Profile
