Polychem Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
675,861
409,397
482,409
316,571
478,370
415,259
Total Accounts Receivable
640,221
503,129
545,736
536,296
576,011
356,451
Inventories
1,344,077
966,447
844,799
778,971
840,056
816,022
Other Current Assets
294,945
245,821
208,655
152,521
134,783
197,983
Total Current Assets
2,955,104
2,124,794
2,081,598
1,784,359
2,029,220
1,785,714
Net Property, Plant & Equipment
3,868,589
3,646,983
3,707,545
3,309,946
2,978,217
2,136,569
Other Assets
467
457
698
1,408
6,372
965
Total Assets
6,824,160
5,772,234
5,789,841
5,130,968
5,075,742
4,036,176
ST Debt & Current Portion LT Debt
55,978
374,846
207,855
158,158
-
Accounts Payable
864,896
224,355
328,947
421,980
574,336
Income Tax Payable
7,331
1,838
1,802
4,866
583
Other Current Liabilities
193,102
231,904
276,058
374,965
367,849
Total Current Liabilities
1,121,307
832,944
814,662
959,969
942,769
Long-Term Debt
935,345
1,051,905
1,047,445
-
-
Provision for Risks & Charges
60,992
143,728
135,346
185,957
228,470
Deferred Taxes
274,568
143,904
101,210
7,371
57,483
Other Liabilities
544,633
-
-
650,217
649,389
Total Liabilities
2,936,844
2,172,481
2,098,663
1,824,029
1,825,079
Common Equity (Total)
3,883,738
3,604,193
3,695,872
3,307,374
3,258,417
Total Shareholders' Equity
3,883,738
3,604,193
3,695,872
3,307,374
3,258,417
Total Equity
3,887,316
3,599,754
3,691,178
3,306,940
3,250,663
Liabilities & Shareholders' Equity
6,824,160
5,772,234
5,789,841
5,130,968
5,075,742
Accumulated Minority Interest
3,577
4,440
4,694
435
7,754
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