Tempo Scan Pacific | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,867,019
1,495,216
1,781,634
1,746,584
1,983,433
1,928,165
Total Accounts Receivable
886,040
1,010,173
1,044,001
999,885
1,194,293
1,276,079
Inventories
1,000,694
1,056,051
1,232,919
1,362,026
1,478,762
1,507,993
Other Current Assets
237,363
153,261
246,368
276,589
392,875
418,425
Total Current Assets
3,991,116
3,714,701
4,304,922
4,385,084
5,049,364
5,130,662
Net Property, Plant & Equipment
1,203,852
1,554,390
1,616,562
1,806,744
1,984,179
2,271,380
Total Investments and Advances
40,357
70,720
82,452
85,231
30,191
27,922
Long-Term Note Receivable
-
30,093
-
-
-
-
Other Assets
136,605
186,754
242,038
262,172
313,992
381,470
Total Assets
5,407,958
5,633,561
6,304,234
6,607,386
7,460,233
7,869,975
ST Debt & Current Portion LT Debt
186,185
89,293
87,121
172,143
281,450
Accounts Payable
745,323
817,556
1,299,667
1,179,419
1,286,025
Income Tax Payable
34,136
40,578
42,091
25,426
12,922
Other Current Liabilities
381,822
289,906
267,608
276,426
422,225
Total Current Liabilities
1,347,466
1,237,332
1,696,487
1,653,413
2,002,621
Long-Term Debt
1,772
4,965
4,081
20,134
15,155
Provision for Risks & Charges
187,031
276,007
236,560
262,753
318,577
Deferred Taxes
27,291
45,142
29,491
33,819
41,801
Other Liabilities
-
1,368
1,197
1,476
1,166
Total Liabilities
1,545,006
1,551,433
1,967,093
1,972,113
2,378,224
Common Equity (Total)
3,822,190
4,036,530
4,288,642
4,582,211
4,796,840
Total Shareholders' Equity
3,822,190
4,036,530
4,288,642
4,582,211
4,796,840
Total Equity
3,862,952
4,082,128
4,337,141
4,635,273
5,082,008
Liabilities & Shareholders' Equity
5,407,958
5,633,561
6,304,234
6,607,386
7,460,233
Accumulated Minority Interest
40,761
45,597
48,499
53,062
285,168
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