Champion Pacific Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,563
17,659
64,276
103,689
142,748
106,627
Total Accounts Receivable
128,470
147,758
125,800
137,238
139,552
156,592
Inventories
107,236
128,007
116,970
118,475
110,800
149,531
Other Current Assets
10,447
8,722
2,489
2,103
3,153
3,442
Total Current Assets
262,716
302,146
309,535
361,505
396,253
416,191
Net Property, Plant & Equipment
48,895
46,082
66,490
70,873
106,043
133,918
Intangible Assets
899
899
899
899
899
899
Other Assets
232
69
-
1,218
3,047
11,259
Total Assets
314,747
349,895
383,936
439,466
513,023
570,198
ST Debt & Current Portion LT Debt
4,517
2,922
-
-
-
Accounts Payable
65,124
58,946
54,522
46,386
52,417
Income Tax Payable
1,374
4,883
1,624
8,436
1,977
Other Current Liabilities
6,501
6,569
6,247
7,529
6,548
Total Current Liabilities
77,517
73,320
62,394
62,351
60,941
Provision for Risks & Charges
10,129
11,923
11,078
3,366
10,135
Deferred Taxes
646
502
7,012
4,971
6,781
Total Liabilities
89,004
86,444
73,472
65,717
71,076
Common Equity (Total)
143,836
166,708
194,602
267,476
315,384
Total Shareholders' Equity
143,836
166,708
194,602
267,476
315,384
Total Equity
225,743
263,451
310,464
373,749
441,947
Liabilities & Shareholders' Equity
314,747
349,895
383,936
439,466
513,023
Accumulated Minority Interest
81,907
96,744
115,862
106,274
126,563
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