Alumindo Light Metal Industry | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
250,048
261,843
157,011
242,464
157,857
176,302
Total Accounts Receivable
371,708
510,183
235,399
264,390
431,464
434,994
Inventories
1,108,559
1,562,641
967,911
913,896
1,078,352
1,471,974
Other Current Assets
204,614
93,546
10,462
3,961
33,610
32,723
Total Current Assets
1,934,929
2,428,213
1,370,784
1,424,711
1,701,281
2,115,994
Net Property, Plant & Equipment
816,552
782,204
792,425
701,939
650,877
650,748
Total Investments and Advances
43
60
68
91
109
118
Long-Term Note Receivable
543
1,961
-
1,564
-
-
Other Assets
10
-
-
6,090
-
-
Total Assets
2,781,980
3,217,114
2,189,038
2,185,840
2,405,155
2,805,351
ST Debt & Current Portion LT Debt
1,012,612
2,210,688
512,236
647,776
744,043
Accounts Payable
679,502
144,693
996,013
1,007,290
989,159
Income Tax Payable
717
156
146
35
-
Other Current Liabilities
134,133
14,514
12,279
12,148
14,565
Total Current Liabilities
1,826,964
2,370,051
1,520,673
1,667,249
1,747,767
Long-Term Debt
237,338
167,519
33,912
-
161,782
Provision for Risks & Charges
25,987
64,934
69,341
82,087
87,862
Deferred Taxes
4,448
4,675
25,761
18,635
24,015
Total Liabilities
2,124,638
2,602,504
1,623,927
1,782,145
2,026,285
Common Equity (Total)
657,342
614,610
565,111
403,694
378,871
Total Shareholders' Equity
657,342
614,610
565,111
403,694
378,871
Total Equity
657,342
614,610
565,111
403,694
378,871
Liabilities & Shareholders' Equity
2,781,980
3,217,114
2,189,038
2,185,840
2,405,155
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