Indo Acidatama | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,598
29,708
14,988
3,984
7,783
9,104
Total Accounts Receivable
81,726
94,877
117,335
118,464
95,521
128,451
Inventories
202,704
201,803
290,987
343,488
313,576
305,053
Other Current Assets
1,761
9,504
17,428
15,608
5,652
5,639
Total Current Assets
294,789
335,892
440,739
481,543
422,532
448,247
Net Property, Plant & Equipment
118,273
122,184
125,627
220,066
211,756
224,258
Total Investments and Advances
4,300
4,846
4,817
2,291
2,341
575
Intangible Assets
409
306
186
37
-
-
Total Assets
420,783
464,949
574,073
717,150
652,726
686,777
ST Debt & Current Portion LT Debt
73,453
96,070
171,076
250,290
179,188
Accounts Payable
9,709
8,367
13,970
20,926
8,472
Income Tax Payable
2,340
5,156
866
166
2,645
Other Current Liabilities
4,338
7,401
17,468
4,960
7,912
Total Current Liabilities
89,840
116,995
203,380
276,341
198,217
Long-Term Debt
584
511
6,542
11,996
5,689
Provision for Risks & Charges
15,983
23,414
24,071
26,759
33,314
Deferred Taxes
3,012
1,722
2,704
13,213
16,097
Total Liabilities
106,407
140,919
233,993
315,096
237,221
Common Equity (Total)
314,376
324,030
340,080
402,054
415,506
Total Shareholders' Equity
314,376
324,030
340,080
402,054
415,506
Total Equity
314,376
324,030
340,080
402,054
415,506
Liabilities & Shareholders' Equity
420,783
464,949
574,073
717,150
652,726
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