Indofarma | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
121,432
135,755
313,473
56,234
182,588
129,325
Total Accounts Receivable
285,853
208,246
209,890
229,203
187,114
261,357
Inventories
239,459
218,570
304,534
302,546
262,801
239,164
Other Current Assets
202,096
220,318
240,261
265,523
298,479
237,647
Total Current Assets
848,840
782,888
1,068,157
853,506
930,982
867,493
Net Property, Plant & Equipment
367,913
394,585
398,427
425,707
487,334
496,766
Total Investments and Advances
431
15,515
14,804
14,697
14,515
20,234
Intangible Assets
14,386
13,638
13,006
39,355
37,863
3,086
Other Assets
26,965
11,576
11,257
10,811
9,596
9,784
Total Assets
1,294,511
1,249,764
1,533,709
1,381,633
1,529,875
1,442,351
ST Debt & Current Portion LT Debt
318,571
223,853
251,148
376,738
449,818
Accounts Payable
304,641
334,684
545,995
284,808
385,142
Income Tax Payable
2,206
773
1,096
13,004
-
Other Current Liabilities
45,485
41,256
48,491
30,379
58,329
Total Current Liabilities
670,903
600,566
846,731
704,930
893,289
Long-Term Debt
73
15,628
49,731
44,735
44,719
Provision for Risks & Charges
32,741
45,868
44,537
56,212
65,457
Deferred Taxes
35,975
31,563
28,057
37,556
49,585
Total Liabilities
703,717
662,062
941,000
805,876
1,003,465
Common Equity (Total)
590,792
587,697
592,705
575,754
526,409
Total Shareholders' Equity
590,792
587,697
592,705
575,754
526,409
Total Equity
590,793
587,702
592,709
575,757
526,410
Liabilities & Shareholders' Equity
1,294,511
1,249,764
1,533,709
1,381,633
1,529,875
Accumulated Minority Interest
1
5
4
3
1
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