Lautan Luas | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
162,866
241,082
144,584
79,471
135,710
161,044
Total Accounts Receivable
1,200,312
1,176,971
1,410,679
1,541,696
1,393,687
1,242,497
Inventories
891,486
897,319
899,518
778,226
884,839
1,287,205
Other Current Assets
145,355
181,317
194,421
234,084
163,493
151,894
Total Current Assets
2,400,019
2,496,689
2,649,202
2,633,477
2,577,729
2,842,640
Net Property, Plant & Equipment
1,107,351
1,146,700
1,575,155
1,844,071
1,952,808
1,901,953
Total Investments and Advances
837,216
698,328
664,958
859,536
957,024
773,707
Long-Term Note Receivable
136,427
265,362
433,470
47,355
24,538
574,791
Intangible Assets
11,567
12,282
11,067
9,383
7,491
6,156
Other Assets
1,611
15,622
10,611
179,671
156,482
120,799
Total Assets
4,532,035
4,674,927
5,393,330
5,658,360
5,769,332
6,318,441
ST Debt & Current Portion LT Debt
789,021
928,891
1,425,123
1,272,901
1,493,750
Accounts Payable
1,132,919
1,027,089
1,146,262
1,248,869
1,000,685
Income Tax Payable
24,375
8,849
13,211
1,574
8,627
Other Current Liabilities
159,647
120,374
142,648
153,279
135,306
Total Current Liabilities
2,105,962
2,085,203
2,727,244
2,676,623
2,638,368
Long-Term Debt
933,376
904,218
866,223
1,117,923
1,038,082
Provision for Risks & Charges
94,469
140,801
169,664
175,256
214,994
Deferred Taxes
29,811
31,053
38,940
75,325
86,454
Other Liabilities
-
1,011
652
-
-
Total Liabilities
3,141,840
3,140,124
3,773,710
3,979,344
3,898,250
Common Equity (Total)
1,222,700
1,342,691
1,418,752
1,441,478
1,633,252
Total Shareholders' Equity
1,222,700
1,342,691
1,418,752
1,441,478
1,633,252
Total Equity
1,390,195
1,534,803
1,619,620
1,679,016
1,871,082
Liabilities & Shareholders' Equity
4,532,035
4,674,927
5,393,330
5,658,360
5,769,332
Accumulated Minority Interest
167,495
192,112
200,868
237,538
237,830
About Lautan Luas
View Profile
