Indopoly Swakarsa Industry | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
117,988
135,502
205,876
182,103
156,761
174,263
Total Accounts Receivable
572,485
599,734
531,217
620,221
689,090
812,407
Inventories
278,821
299,336
299,024
344,849
407,735
476,234
Other Current Assets
68,715
108,469
95,342
80,739
76,472
99,739
Total Current Assets
1,038,009
1,143,041
1,131,460
1,227,912
1,330,057
1,562,644
Net Property, Plant & Equipment
2,292,038
2,345,481
2,693,944
2,544,403
2,535,224
2,600,430
Total Investments and Advances
2,974
2,343
1,509
104
1,338
-
Intangible Assets
44,257
43,882
43,640
37,742
38,018
36,009
Other Assets
-
-
-
1,134
-
1,703
Total Assets
3,377,278
3,534,747
3,870,553
3,811,295
3,904,638
4,200,786
ST Debt & Current Portion LT Debt
943,003
1,054,968
1,058,618
1,084,825
1,145,970
Accounts Payable
167,677
181,032
135,211
132,733
133,009
Income Tax Payable
14,008
18,164
19,577
9,739
-
Other Current Liabilities
43,974
54,839
74,864
52,939
86,518
Total Current Liabilities
1,168,661
1,309,003
1,288,271
1,280,237
1,365,498
Long-Term Debt
306,108
226,261
282,966
272,915
205,900
Provision for Risks & Charges
13,865
30,448
36,543
44,888
62,437
Deferred Taxes
45,472
62,758
92,312
112,141
107,544
Other Liabilities
1,392
-
58,586
-
-
Total Liabilities
1,535,498
1,628,469
1,758,679
1,710,181
1,741,378
Common Equity (Total)
1,780,003
1,838,628
2,036,001
2,026,090
2,077,797
Total Shareholders' Equity
1,780,003
1,838,628
2,036,001
2,026,090
2,077,797
Total Equity
1,841,780
1,906,278
2,111,874
2,101,114
2,163,259
Liabilities & Shareholders' Equity
3,377,278
3,534,747
3,870,553
3,811,295
3,904,638
Accumulated Minority Interest
61,777
67,650
75,873
75,024
85,462
About Indopoly Swakarsa Industry
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