Unggul Indah Cahaya | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
175,965
152,905
195,771
139,729
154,713
380,380
Total Accounts Receivable
844,247
664,094
516,604
681,643
614,624
489,784
Inventories
1,278,035
1,223,495
1,373,871
1,223,746
1,302,999
1,643,331
Other Current Assets
13,249
11,700
60,529
10,870
28,868
23,168
Total Current Assets
2,311,497
2,052,193
2,146,774
2,055,989
2,101,204
2,536,662
Net Property, Plant & Equipment
571,258
537,095
519,714
473,771
457,552
416,124
Total Investments and Advances
330,413
250,865
277,650
273,890
274,656
281,555
Long-Term Note Receivable
16,073
35,329
74,178
871
562
277
Other Assets
1,083
993
347
48,625
15,087
39,548
Total Assets
3,277,014
2,922,537
3,066,439
3,057,094
3,035,687
3,399,581
ST Debt & Current Portion LT Debt
797,253
315,419
299,269
252,954
399,443
Accounts Payable
378,254
362,467
313,812
270,042
339,171
Income Tax Payable
32,061
6,202
2,220
37
263
Other Current Liabilities
110,713
199,747
232,168
172,751
81,399
Total Current Liabilities
1,318,281
883,835
847,469
695,785
820,276
Long-Term Debt
40,103
168,555
179,162
129,107
5,331
Provision for Risks & Charges
58,592
53,200
47,050
51,932
53,842
Deferred Taxes
35,577
10,811
3,230
195,906
186,626
Other Liabilities
7,879
616
618
620
6,988
Total Liabilities
1,507,121
1,141,457
1,125,305
885,485
886,436
Common Equity (Total)
1,746,152
1,758,983
1,910,366
2,165,628
2,073,094
Total Shareholders' Equity
1,746,152
1,758,983
1,910,366
2,165,628
2,073,094
Total Equity
1,769,893
1,781,080
1,941,134
2,171,609
2,149,250
Liabilities & Shareholders' Equity
3,277,014
2,922,537
3,066,439
3,057,094
3,035,687
Accumulated Minority Interest
23,741
22,097
30,768
5,981
76,156
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