Provident Agro | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
411,052
171,363
49,439
989,521
117,908
98,438
Total Accounts Receivable
93,977
40,570
33,953
25,075
15,925
25,969
Inventories
42,340
49,855
80,950
37,277
33,275
23,077
Other Current Assets
29,227
21,742
39,633
8,568
9,409
6,955
Total Current Assets
576,597
283,531
203,974
1,060,441
176,516
154,440
Net Property, Plant & Equipment
3,387,303
3,803,172
4,317,866
2,748,813
2,632,120
810,429
Long-Term Note Receivable
-
132,690
174,143
49,009
39,467
-
Intangible Assets
350
-
-
-
-
-
Other Assets
22,868
-
-
1,556
-
280
Total Assets
3,990,895
4,220,240
4,696,939
3,860,776
2,849,094
1,992,544
ST Debt & Current Portion LT Debt
348,094
314,605
705,849
136,999
208,537
Accounts Payable
52,672
56,792
65,284
21,570
25,183
Income Tax Payable
9,938
7,250
1,847
39,262
3,433
Other Current Liabilities
124,596
101,915
131,718
132,615
87,373
Total Current Liabilities
535,300
480,563
904,699
330,447
324,526
Long-Term Debt
1,631,629
1,715,522
1,768,114
892,831
679,062
Provision for Risks & Charges
44,602
49,485
58,200
50,836
73,709
Deferred Taxes
191,506
272,518
277,706
259,393
228,935
Other Liabilities
37,175
14,514
-
-
1,561
Total Liabilities
2,443,989
2,533,448
3,009,676
1,534,462
1,308,785
Common Equity (Total)
1,546,857
1,686,966
1,686,224
2,325,386
1,539,461
Total Shareholders' Equity
1,546,857
1,686,966
1,686,224
2,325,386
1,539,461
Total Equity
1,546,906
1,686,792
1,687,264
2,326,314
1,540,310
Liabilities & Shareholders' Equity
3,990,895
4,220,240
4,696,939
3,860,776
2,849,094
Accumulated Minority Interest
49
173
1,040
928
848
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