Tifico Fiber Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52,516
38,995
38,839
249,944
516,127
393,871
Total Accounts Receivable
415,622
406,111
314,741
317,891
299,310
354,802
Inventories
683,311
541,328
535,631
484,227
520,832
621,368
Other Current Assets
115,843
99,924
88,638
102,819
103,896
120,721
Total Current Assets
1,267,292
1,086,359
977,849
1,154,881
1,440,166
1,490,762
Net Property, Plant & Equipment
3,016,765
3,017,300
3,236,378
3,050,795
2,918,376
2,977,482
Total Investments and Advances
90,891
93,060
115,299
112,433
112,816
117,880
Long-Term Note Receivable
13,551
14,998
9,645
1,164
1,055
-
Other Assets
13,358
3,080
3,392
11,003
9,841
33,967
Total Assets
4,401,858
4,214,797
4,342,563
4,383,504
4,534,650
4,667,720
ST Debt & Current Portion LT Debt
426,871
320,137
87,978
91,124
102,016
Accounts Payable
294,856
214,611
174,692
178,026
245,116
Income Tax Payable
1,019
282
722
15,642
6,926
Other Current Liabilities
63,106
54,062
58,910
72,244
71,363
Total Current Liabilities
785,852
589,092
322,301
357,036
425,421
Provision for Risks & Charges
13,907
36,663
43,242
56,138
69,269
Deferred Taxes
44,139
38,693
43,100
11,694
10,874
Total Liabilities
843,898
664,448
408,643
454,708
536,213
Common Equity (Total)
3,557,960
3,550,348
3,933,920
3,928,796
3,998,438
Total Shareholders' Equity
3,557,960
3,550,348
3,933,920
3,928,796
3,998,438
Total Equity
3,557,960
3,550,348
3,933,920
3,928,796
3,998,438
Liabilities & Shareholders' Equity
4,401,858
4,214,797
4,342,563
4,383,504
4,534,650
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