KMI Wire & Cable | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
72,453
53,011
60,560
301,426
148,830
93,329
Total Accounts Receivable
486,997
476,764
545,744
539,729
735,044
1,121,016
Inventories
297,834
265,488
294,195
320,647
815,326
836,457
Other Current Assets
59,797
56,482
61,063
61,652
143,899
122,737
Total Current Assets
917,081
851,746
961,563
1,223,453
1,843,100
2,173,539
Net Property, Plant & Equipment
393,273
456,129
555,000
576,185
1,045,180
956,104
Total Investments and Advances
-
-
-
-
37,909
37,909
Other Assets
5,733
6,266
7,789
9,504
15,476
18,067
Total Assets
1,337,022
1,340,881
1,551,800
1,871,422
3,013,761
3,244,822
ST Debt & Current Portion LT Debt
111,897
5,277
66,332
22,338
194,660
Accounts Payable
144,285
162,237
161,961
202,619
485,207
Income Tax Payable
6,621
2,324
111
22,282
171
Other Current Liabilities
96,815
86,221
109,269
111,477
253,452
Total Current Liabilities
359,617
256,060
337,674
358,716
933,490
Long-Term Debt
746
32,122
54,914
33,155
22,145
Provision for Risks & Charges
90,009
126,061
131,850
158,205
243,514
Deferred Taxes
20,936
26,741
27,448
62,281
72,096
Other Liabilities
-
-
-
-
27,865
Total Liabilities
450,373
414,244
524,438
550,077
1,227,014
Common Equity (Total)
886,650
926,638
1,027,362
1,321,346
1,612,074
Total Shareholders' Equity
886,650
926,638
1,027,362
1,321,346
1,612,074
Total Equity
886,650
926,638
1,027,362
1,321,346
1,786,746
Liabilities & Shareholders' Equity
1,337,022
1,340,881
1,551,800
1,871,422
3,013,761
Accumulated Minority Interest
-
-
-
-
174,673
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