Austindo Nusantara Jaya | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
536,128
379,736
277,506
354,606
633,536
572,270
Total Accounts Receivable
28,136
41,430
297,637
54,134
49,065
148,653
Inventories
126,742
157,524
123,666
103,756
102,676
167,481
Other Current Assets
186,576
232,664
13,738
355,260
310,934
455,734
Total Current Assets
877,582
811,355
712,548
867,757
1,096,212
1,344,138
Net Property, Plant & Equipment
3,190,982
3,700,023
4,625,519
4,919,583
5,183,485
6,125,316
Total Investments and Advances
482,546
684,897
749,593
643,397
652,840
406,779
Long-Term Note Receivable
120,270
108,887
127,682
234,542
200,591
12,557
Intangible Assets
60,455
61,523
68,478
77,721
94,674
99,407
Other Assets
32,100
24,339
49,997
157,907
281,602
484,183
Total Assets
4,835,838
5,499,305
6,485,071
7,074,513
7,686,314
8,659,707
ST Debt & Current Portion LT Debt
20,917
346,257
554,767
318,470
169,579
Accounts Payable
39,879
77,533
45,303
84,175
171,785
Income Tax Payable
26,981
55,714
24,421
11,634
220,989
Other Current Liabilities
146,334
184,816
146,001
192,535
192,040
Total Current Liabilities
234,111
664,320
770,492
606,813
754,393
Long-Term Debt
1,816
-
797,365
1,419,765
1,349,722
Provision for Risks & Charges
105,372
141,828
176,538
219,802
233,311
Deferred Taxes
35,555
68,352
103,404
123,467
176,909
Other Liabilities
20,306
3,146
-
-
25,241
Total Liabilities
397,952
849,223
1,792,245
2,296,520
2,362,668
Common Equity (Total)
4,431,643
4,645,709
4,690,687
4,775,881
5,317,084
Total Shareholders' Equity
4,431,643
4,645,709
4,690,687
4,775,881
5,317,084
Total Equity
4,437,886
4,650,082
4,692,826
4,777,994
5,323,645
Liabilities & Shareholders' Equity
4,835,838
5,499,305
6,485,071
7,074,513
7,686,314
Accumulated Minority Interest
6,242
4,373
2,139
2,113
6,561
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