Kimia Farma | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
394,150
573,360
460,994
647,684
989,637
1,960,038
Total Accounts Receivable
554,221
525,094
576,206
733,056
978,942
950,174
Inventories
641,380
689,772
747,107
971,680
1,283,427
1,841,827
Other Current Assets
220,864
252,204
316,614
554,318
410,084
617,508
Total Current Assets
1,810,615
2,040,431
2,100,922
2,906,737
3,662,090
5,369,547
Net Property, Plant & Equipment
498,644
568,869
681,743
1,006,745
1,687,785
2,693,682
Total Investments and Advances
381
166,748
166,473
439,738
489,042
1,026,081
Long-Term Note Receivable
523
119
98
2,693
14,123
3,191
Intangible Assets
3,412
873
3,097
5,401
6,752
46,445
Other Assets
119,081
159,761
194,674
220,692
209,982
260,865
Total Assets
2,471,940
3,012,779
3,236,224
4,612,563
6,096,149
9,460,427
ST Debt & Current Portion LT Debt
49,112
133,313
322,470
444,684
1,132,986
Accounts Payable
477,892
505,219
531,114
895,126
879,208
Income Tax Payable
19,654
25,710
15,500
15,992
26,111
Other Current Liabilities
199,466
190,570
219,347
340,407
331,203
Total Current Liabilities
746,123
854,812
1,088,431
1,696,209
2,369,507
Long-Term Debt
1,873
203,094
2,190
377,714
886,523
Provision for Risks & Charges
99,589
233,794
283,506
267,232
267,598
Deferred Taxes
39,283
75,979
89,217
30,555
26,375
Total Liabilities
847,585
1,291,700
1,374,127
2,341,155
3,523,628
Common Equity (Total)
1,608,225
1,699,148
1,836,042
2,220,956
2,510,273
Total Shareholders' Equity
1,608,225
1,699,148
1,836,042
2,220,956
2,510,273
Total Equity
1,624,355
1,721,079
1,862,097
2,271,407
2,572,521
Liabilities & Shareholders' Equity
2,471,940
3,012,779
3,236,224
4,612,563
6,096,149
Accumulated Minority Interest
16,130
21,931
26,054
50,451
62,248
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