Alam Karya Unggul | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13
70
743
8,329
9,029
6,934
Total Accounts Receivable
18,567
66,578
4,877
42,807
27,676
53,497
Inventories
-
-
-
9,276
402,086
339,537
Other Current Assets
344
352
612
473,021
2,108
1,374
Total Current Assets
18,924
67,000
6,232
533,432
440,899
401,343
Net Property, Plant & Equipment
21,709
18,674
76
1,303
952
571,641
Long-Term Note Receivable
4,397
4,719
-
167,902
80,435
69,501
Intangible Assets
-
-
826
16,363
16,363
16,363
Other Assets
-
-
-
350,639
578,224
15,549
Total Assets
45,208
90,670
7,648
1,070,169
1,117,019
1,074,466
ST Debt & Current Portion LT Debt
21,800
29,015
-
42,095
70,833
Accounts Payable
230
524
293
15,965
7,146
Income Tax Payable
11
2,265
869
283
-
Other Current Liabilities
3,226
2,266
68
52,537
96,876
Total Current Liabilities
25,267
34,070
1,231
110,880
174,855
Long-Term Debt
13,580
50,850
2,779
176,109
167,886
Provision for Risks & Charges
94
174
482
1,889
1,207
Deferred Taxes
1,814
1,424
514
531
147
Other Liabilities
1,825
-
565
1,331
12,889
Total Liabilities
42,758
86,794
5,057
290,208
356,838
Common Equity (Total)
2,448
3,875
2,587
779,961
760,178
Total Shareholders' Equity
2,448
3,875
2,587
779,961
760,178
Total Equity
2,450
3,876
2,591
779,962
760,182
Liabilities & Shareholders' Equity
45,208
90,670
7,648
1,070,169
1,117,019
Accumulated Minority Interest
2
1
4
1
4
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