Indo Kordsa | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,928
50,442
65,281
132,040
45,521
83,803
Total Accounts Receivable
388,455
378,163
389,198
473,019
564,368
579,349
Inventories
511,891
656,372
719,953
810,989
831,643
775,687
Other Current Assets
187,811
269,975
232,985
101,202
139,659
120,169
Total Current Assets
1,114,086
1,354,952
1,407,417
1,517,250
1,581,192
1,559,008
Net Property, Plant & Equipment
1,648,071
2,281,057
2,417,499
2,264,397
2,310,947
2,329,970
Total Investments and Advances
100,057
119,886
134,335
154,271
169,878
314,705
Intangible Assets
18,847
49,358
49,898
39,528
44,860
34,625
Other Assets
25,594
10,606
10,847
9,892
19,908
19,923
Total Assets
2,908,976
3,818,522
4,022,940
3,988,675
4,131,082
4,262,232
ST Debt & Current Portion LT Debt
379,356
477,092
361,470
160,351
90,755
Accounts Payable
229,464
385,210
320,502
553,702
494,874
Income Tax Payable
5,472
16,153
14,258
37,717
27,404
Other Current Liabilities
94,706
78,686
82,869
50,649
48,868
Total Current Liabilities
708,998
957,141
779,098
802,420
661,901
Long-Term Debt
129,694
550,764
591,667
383,831
364,411
Provision for Risks & Charges
29,735
58,378
57,338
60,702
77,259
Deferred Taxes
56,208
48,877
70,150
74,271
78,124
Total Liabilities
926,954
1,617,824
1,501,198
1,324,560
1,185,993
Common Equity (Total)
1,770,702
1,970,536
2,271,706
2,423,165
2,711,047
Total Shareholders' Equity
1,770,702
1,970,536
2,271,706
2,423,165
2,711,047
Total Equity
1,982,021
2,200,698
2,521,742
2,664,115
2,945,088
Liabilities & Shareholders' Equity
2,908,976
3,818,522
4,022,940
3,988,675
4,131,082
Accumulated Minority Interest
211,319
230,162
250,036
240,950
234,042
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