Pelangi Indah Canindo | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,281
3,997
3,120
15,570
12,439
27,400
Total Accounts Receivable
153,848
168,398
158,535
89,000
168,597
163,430
Inventories
274,052
270,348
269,649
247,082
279,263
279,963
Other Current Assets
16,683
15,119
17,757
44,748
27,191
37,916
Total Current Assets
458,864
457,862
449,061
396,400
487,491
508,709
Net Property, Plant & Equipment
161,999
139,160
132,333
129,058
123,229
137,839
Total Investments and Advances
-
29,604
24,394
20,262
14,654
98,084
Long-Term Note Receivable
-
-
-
92,847
94,864
99,634
Total Assets
621,400
626,627
605,788
638,567
720,239
852,932
ST Debt & Current Portion LT Debt
322,337
257,787
245,693
266,570
264,574
Accounts Payable
19,193
15,054
33,719
24,958
48,573
Income Tax Payable
410
464
693
1,486
446
Other Current Liabilities
7,407
2,764
2,702
2,991
10,209
Total Current Liabilities
349,346
276,069
282,807
296,005
323,802
Long-Term Debt
35,810
76,791
35,810
43
42,207
Provision for Risks & Charges
21,208
23,714
23,635
26,830
28,514
Deferred Taxes
536
340
719
719
541
Other Liabilities
-
19,189
15,726
49,126
45,491
Total Liabilities
406,365
396,102
358,697
372,724
440,555
Common Equity (Total)
215,035
230,524
247,091
265,843
279,684
Total Shareholders' Equity
215,035
230,524
247,091
265,843
279,684
Total Equity
215,035
230,524
247,091
265,843
279,684
Liabilities & Shareholders' Equity
621,400
626,627
605,788
638,567
720,239
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