Jembo Cable Co. | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,111
4,844
72,449
160,863
61,241
100,319
Total Accounts Receivable
513,750
473,899
469,089
528,345
528,621
567,666
Inventories
474,243
383,012
343,934
401,125
575,163
620,715
Other Current Assets
27,173
11,430
42,020
41,402
129,432
126,878
Total Current Assets
1,029,277
873,185
927,493
1,131,735
1,294,458
1,415,578
Net Property, Plant & Equipment
136,292
121,783
396,189
408,722
567,615
588,761
Total Investments and Advances
2,400
24,984
24,634
4,830
5,400
5,400
Long-Term Note Receivable
9,755
9,755
10,149
-
-
-
Other Assets
51,363
19,847
-
41,923
60,513
71,882
Total Assets
1,239,822
1,064,129
1,358,464
1,587,211
1,927,985
2,081,621
ST Debt & Current Portion LT Debt
734,028
550,967
656,267
633,906
789,669
Accounts Payable
248,046
140,530
109,183
243,757
337,824
Income Tax Payable
2,993
4,008
392
8,058
-
Other Current Liabilities
67,516
150,612
117,442
106,824
92,734
Total Current Liabilities
1,052,583
846,116
883,284
992,545
1,220,227
Long-Term Debt
1,834
1,228
1,504
4,376
9,900
Provision for Risks & Charges
37,744
50,392
51,307
61,247
72,564
Deferred Taxes
10,735
14,576
54,613
50,936
77,933
Other Liabilities
-
-
-
7,770
-
Total Liabilities
1,092,161
897,736
990,708
1,116,872
1,380,624
Common Equity (Total)
147,656
166,394
367,766
470,347
547,372
Total Shareholders' Equity
147,656
166,394
367,766
470,347
547,372
Total Equity
147,660
166,394
367,756
470,338
547,361
Liabilities & Shareholders' Equity
1,239,822
1,064,129
1,358,464
1,587,211
1,927,985
Accumulated Minority Interest
-
4
10
9
10
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