Tunas Alfin | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
94,748
117,637
105,440
73,781
37,580
37,845
Total Accounts Receivable
72,257
75,240
81,776
98,875
137,602
159,373
Inventories
83,605
105,875
109,838
141,180
169,823
206,802
Other Current Assets
1,545
4,124
9,208
11,657
6,251
1,968
Total Current Assets
252,156
302,876
306,262
325,494
351,256
405,989
Net Property, Plant & Equipment
77,822
119,666
120,105
548,566
561,503
571,250
Total Investments and Advances
2,221
1,658
1,442
1,226
1,009
793
Long-Term Note Receivable
2,144
1,913
1,516
1,262
1,086
1,187
Intangible Assets
64
57
51
44
37
520
Other Assets
274
274
274
274
274
274
Total Assets
341,415
433,975
434,210
881,673
921,241
984,598
ST Debt & Current Portion LT Debt
-
9,883
10,592
24,872
20,000
Accounts Payable
38,708
59,513
54,897
80,826
102,275
Income Tax Payable
3,693
1,641
254
1,275
1,676
Other Current Liabilities
8,199
10,985
4,238
4,387
3,723
Total Current Liabilities
50,599
82,022
69,981
111,360
127,673
Long-Term Debt
-
9,553
-
-
-
Provision for Risks & Charges
18,504
23,146
14,028
18,417
27,403
Deferred Taxes
6,734
7,531
4,560
4,807
6,076
Total Liabilities
69,104
114,720
84,008
129,778
155,076
Common Equity (Total)
272,311
319,255
350,202
751,895
766,165
Total Shareholders' Equity
272,311
319,255
350,202
751,895
766,165
Total Equity
272,311
319,255
350,202
751,895
766,165
Liabilities & Shareholders' Equity
341,415
433,975
434,210
881,673
921,241
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