Leyand International | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,304
263
144
1,059
592
226
Total Accounts Receivable
18,207
11,555
21,264
8,119
2,548
23,273
Inventories
21,033
24,909
23,311
19,566
17,454
19,607
Other Current Assets
1,093
14,413
14,520
14,463
14,483
-
Total Current Assets
46,637
51,141
59,239
43,206
35,076
43,106
Net Property, Plant & Equipment
970,131
886,126
802,323
719,022
635,772
234,196
Total Investments and Advances
-
89
183
183
183
-
Other Assets
89
-
-
-
-
260
Total Assets
1,017,448
937,790
862,147
762,773
671,514
278,187
ST Debt & Current Portion LT Debt
149,165
129,993
96,976
40,050
39,526
Accounts Payable
80,926
98,460
142,237
144,908
158,029
Income Tax Payable
677
583
583
11
-
Other Current Liabilities
37,733
56,418
65,186
61,442
63,796
Total Current Liabilities
268,500
285,454
304,981
246,411
261,350
Long-Term Debt
38,281
13,281
-
15,154
85
Provision for Risks & Charges
2,806
2,264
2,219
2,140
2,704
Deferred Taxes
591
434
402
362
482
Total Liabilities
309,587
300,999
307,200
263,705
264,139
Common Equity (Total)
421,810
379,303
330,177
296,843
241,676
Total Shareholders' Equity
421,810
379,303
330,177
296,843
241,676
Total Equity
707,861
636,791
554,947
499,068
407,375
Liabilities & Shareholders' Equity
1,017,448
937,790
862,147
762,773
671,514
Accumulated Minority Interest
286,051
257,487
224,771
202,225
165,699
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