Berlina | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
78,108
111,775
95,724
178,949
72,263
105,952
Total Accounts Receivable
159,996
232,367
244,366
302,724
317,029
328,147
Inventories
186,333
192,172
204,695
244,780
254,372
312,469
Other Current Assets
32,015
44,706
39,244
50,863
75,093
65,231
Total Current Assets
456,451
581,020
584,029
777,316
718,758
811,798
Net Property, Plant & Equipment
639,298
719,369
1,202,090
1,196,817
1,126,410
1,504,943
Total Investments and Advances
-
4,324
4,615
9,875
9,340
-
Intangible Assets
22,197
27,758
26,093
86,223
79,155
71,786
Other Assets
6,098
512
3,957
18,465
15,675
55,054
Total Assets
1,125,133
1,334,086
1,820,784
2,088,697
1,964,877
2,461,326
ST Debt & Current Portion LT Debt
316,008
300,189
276,142
323,422
385,883
Accounts Payable
168,261
167,710
180,772
179,589
182,844
Income Tax Payable
2,872
1,912
3,849
1,637
206
Other Current Liabilities
75,227
85,298
51,034
55,629
85,101
Total Current Liabilities
562,369
555,109
511,797
560,277
654,033
Long-Term Debt
232,049
377,007
386,252
391,022
368,262
Provision for Risks & Charges
22,987
35,479
40,003
48,070
61,881
Deferred Taxes
758
7,315
54,818
60,975
12,131
Total Liabilities
819,252
976,013
992,870
1,060,344
1,111,848
Common Equity (Total)
284,650
332,703
780,319
980,329
813,393
Total Shareholders' Equity
284,650
332,703
780,319
980,329
813,393
Total Equity
305,881
358,073
827,914
1,028,353
853,029
Liabilities & Shareholders' Equity
1,125,133
1,334,086
1,820,784
2,088,697
1,964,877
Accumulated Minority Interest
21,231
25,370
47,596
48,024
39,637
About Berlina
View Profile
