Astra Agro Lestari | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
709,090
611,181
294,441
531,583
262,292
49,082
Total Accounts Receivable
23,884
47,451
88,026
579,126
704,749
663,429
Inventories
846,668
1,333,216
1,733,962
2,229,182
2,133,347
2,679,699
Other Current Assets
112,052
411,767
697,694
711,653
1,145,342
1,108,418
Total Current Assets
1,691,694
2,403,615
2,814,123
4,051,544
4,245,730
4,500,628
Net Property, Plant & Equipment
12,018,826
14,852,284
16,509,560
17,380,094
17,866,054
18,285,233
Total Investments and Advances
8,382
128,223
208,772
358,359
264,713
172,966
Long-Term Note Receivable
592,141
510,558
1,294,826
367,632
370,696
539,252
Intangible Assets
55,951
55,951
55,951
55,951
55,951
55,951
Other Assets
422,305
403,741
324,410
990,927
1,138,236
2,463,997
Total Assets
14,963,190
18,559,354
21,512,371
24,226,122
24,935,426
26,856,967
ST Debt & Current Portion LT Debt
2,151,581
2,299,175
2,024,860
1,985,213
600,000
Accounts Payable
719,632
922,942
733,535
940,108
832,513
Income Tax Payable
257,823
363,762
112,567
219,788
257,985
Other Current Liabilities
630,229
525,076
651,171
797,858
618,919
Total Current Liabilities
3,759,265
4,110,955
3,522,133
3,942,967
2,309,417
Long-Term Debt
571,359
2,127,758
5,707,964
2,115,811
3,369,334
Provision for Risks & Charges
328,569
427,769
512,923
516,885
476,156
Deferred Taxes
137,753
145,888
234,165
964,638
913,378
Other Liabilities
-
-
-
-
163,413
Total Liabilities
4,695,331
6,725,576
9,813,584
6,632,640
6,398,988
Common Equity (Total)
9,894,602
11,415,804
11,284,816
17,135,284
18,065,943
Total Shareholders' Equity
9,894,602
11,415,804
11,284,816
17,135,284
18,065,943
Total Equity
10,267,859
11,833,778
11,698,787
17,593,482
18,536,438
Liabilities & Shareholders' Equity
14,963,190
18,559,354
21,512,371
24,226,122
24,935,426
Accumulated Minority Interest
373,257
417,974
413,971
458,198
470,495
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