Wahana Pronatural | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
265
579
1,100
1,270
222
2,982
Total Accounts Receivable
19,468
11,108
5,571
10,917
18,758
11,547
Inventories
10,273
18,682
24,823
30,802
40,888
20,073
Other Current Assets
5,129
2,367
3,193
3,807
7,723
2,848
Total Current Assets
35,135
32,736
34,687
46,796
67,590
37,450
Net Property, Plant & Equipment
67,874
64,910
61,798
58,685
55,796
52,881
Total Investments and Advances
-
28
36
36
36
-
Other Assets
28
-
-
100
-
36
Total Assets
114,564
109,043
107,571
105,895
123,821
90,732
Accounts Payable
16,796
14,090
9,484
13,775
17,387
Income Tax Payable
204
470
470
79
19
Other Current Liabilities
12,718
9,198
11,847
15,864
29,094
Total Current Liabilities
29,718
23,759
21,801
29,718
46,500
Long-Term Debt
-
-
-
69,513
69,513
Provision for Risks & Charges
292
605
805
1,111
1,596
Deferred Taxes
11,527
11,369
11,051
278
399
Other Liabilities
69,513
69,513
69,513
-
-
Total Liabilities
99,522
93,876
92,119
100,342
117,609
Common Equity (Total)
15,041
15,167
15,452
5,553
6,212
Total Shareholders' Equity
15,041
15,167
15,452
5,553
6,212
Total Equity
15,041
15,167
15,452
5,553
6,212
Liabilities & Shareholders' Equity
114,564
109,043
107,571
105,895
123,821
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