Alakasa Industrindo | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,599
5,745
8,309
10,975
21,186
89,389
Total Accounts Receivable
152,247
167,035
33,254
19,117
209,072
490,327
Inventories
39,394
37,157
24,725
21,163
37,761
33,014
Other Current Assets
6,702
5,876
5,495
7,069
9,139
10,130
Total Current Assets
219,942
215,812
71,783
58,324
277,157
622,859
Net Property, Plant & Equipment
9,530
14,344
15,758
24,056
22,603
20,229
Total Investments and Advances
514
-
-
-
-
-
Long-Term Note Receivable
7,114
11,191
53,876
50,450
161
161
Other Assets
57
52
239
197
1,321
1,878
Total Assets
241,913
245,298
144,628
136,619
305,209
648,968
ST Debt & Current Portion LT Debt
16,382
22,416
31,606
32,833
42,923
Accounts Payable
106,306
111,014
14,577
9,090
153,315
Income Tax Payable
-
141
4
8
111
Other Current Liabilities
50,355
39,846
24,553
21,542
17,167
Total Current Liabilities
173,184
173,277
70,739
63,472
213,516
Long-Term Debt
-
2,719
2,070
3,306
2,160
Provision for Risks & Charges
5,624
6,931
8,817
7,373
8,686
Deferred Taxes
4,756
3,899
2,972
3,592
3,966
Other Liabilities
3,445
391
970
1,363
2,356
Total Liabilities
182,254
183,317
82,596
75,514
226,718
Common Equity (Total)
59,547
61,872
61,920
60,992
74,011
Total Shareholders' Equity
59,547
61,872
61,920
60,992
74,011
Total Equity
59,659
61,981
62,032
61,104
78,491
Liabilities & Shareholders' Equity
241,913
245,298
144,628
136,619
305,209
Accumulated Minority Interest
112
108
113
113
4,480
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