Intanwijaya Internasional | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
60,565
43,313
61,572
41,723
48,156
49,524
Total Accounts Receivable
15,685
17,246
26,480
46,840
68,990
80,130
Inventories
5,784
22,412
15,629
26,697
24,387
58,465
Other Current Assets
2,682
4,004
3,588
3,483
4,007
3,374
Total Current Assets
84,717
86,975
107,269
118,743
145,541
191,493
Net Property, Plant & Equipment
40,639
50,390
48,483
128,539
135,919
174,915
Total Investments and Advances
6,731
6,870
11,744
20,409
20,334
21,722
Other Assets
105
137
134
133
133
133
Total Assets
136,142
147,756
169,546
269,351
303,788
391,363
ST Debt & Current Portion LT Debt
482
377
294
589
950
Accounts Payable
4,075
5,303
9,018
17,344
24,694
Income Tax Payable
141
6
344
1,466
2,021
Other Current Liabilities
1,409
1,075
1,428
1,021
862
Total Current Liabilities
6,107
6,761
11,085
20,420
28,528
Long-Term Debt
377
128
262
905
551
Provision for Risks & Charges
3,566
4,439
4,148
5,200
6,330
Deferred Taxes
3,951
3,383
1,916
1,527
1,861
Total Liabilities
10,050
11,328
15,495
26,525
35,409
Common Equity (Total)
126,092
136,427
154,051
242,826
266,703
Total Shareholders' Equity
126,092
136,427
154,051
242,826
266,703
Total Equity
126,092
136,427
154,051
242,826
268,380
Liabilities & Shareholders' Equity
136,142
147,756
169,546
269,351
303,788
Accumulated Minority Interest
-
-
-
-
1,677
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