Enseval Putera Megatrading | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
434,660
775,791
1,261,914
1,362,946
969,308
1,426,966
Total Accounts Receivable
1,992,618
2,241,104
2,209,296
2,338,274
2,597,426
3,027,611
Inventories
2,068,399
1,966,542
2,035,352
2,138,903
2,331,735
2,315,474
Other Current Assets
67,414
133,554
114,704
98,597
220,737
190,345
Total Current Assets
4,563,090
5,116,991
5,621,266
5,938,720
6,119,206
6,960,396
Net Property, Plant & Equipment
843,755
966,381
1,025,739
1,040,695
1,195,980
1,239,425
Total Investments and Advances
-
-
-
50
50
100
Long-Term Note Receivable
13,073
20,572
10,423
-
-
-
Intangible Assets
13,259
10,034
7,020
3,543
5,261
9,088
Other Assets
60,882
37,183
31,940
46,562
44,168
58,598
Total Assets
5,528,068
6,196,976
6,747,937
7,087,270
7,425,800
8,322,961
ST Debt & Current Portion LT Debt
120,462
113,743
144,292
41,677
-
Accounts Payable
2,077,859
2,237,290
2,227,917
2,177,601
2,023,037
Income Tax Payable
29,875
31,915
24,077
3,561
11,298
Other Current Liabilities
205,288
198,862
189,792
138,386
150,449
Total Current Liabilities
2,433,484
2,581,810
2,586,077
2,361,225
2,184,784
Provision for Risks & Charges
55,061
83,949
91,453
106,064
110,247
Deferred Taxes
33,337
45,324
51,389
57,700
61,136
Total Liabilities
2,489,216
2,666,250
2,677,691
2,467,289
2,295,031
Common Equity (Total)
3,038,315
3,530,135
4,069,605
4,619,246
5,129,869
Total Shareholders' Equity
3,038,315
3,530,135
4,069,605
4,619,246
5,129,869
Total Equity
3,038,852
3,530,726
4,070,246
4,619,981
5,130,769
Liabilities & Shareholders' Equity
5,528,068
6,196,976
6,747,937
7,087,270
7,425,800
Accumulated Minority Interest
537
591
641
735
900
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