Yanaprima Hastapersada | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
238,708
1,252
4,684
680
1,262
1,342
Total Accounts Receivable
57,020
60,635
45,564
47,401
81,760
107,131
Inventories
107,996
68,603
49,955
62,012
60,668
77,892
Other Current Assets
10,320
-
4,018
8,015
5,168
3,306
Total Current Assets
414,043
130,491
104,222
118,109
148,858
189,671
Net Property, Plant & Equipment
192,527
180,149
166,691
153,610
145,776
133,239
Total Investments and Advances
-
100
100
200
400
-
Long-Term Note Receivable
6,648
8,679
6,394
7,126
-
-
Other Assets
100
-
-
-
6,762
6,069
Total Assets
613,879
320,882
279,190
280,258
303,543
330,955
ST Debt & Current Portion LT Debt
86,165
73,397
67,723
105,201
145,578
Accounts Payable
13,892
14,219
12,013
9,954
14,571
Income Tax Payable
188
4
3
14
-
Other Current Liabilities
251,728
6,757
5,359
6,137
6,223
Total Current Liabilities
351,974
94,377
85,098
121,306
166,372
Long-Term Debt
84,682
56,479
32,952
8,763
-
Provision for Risks & Charges
6,412
9,311
10,741
8,187
10,078
Deferred Taxes
560
1,463
1,783
1,214
1,747
Total Liabilities
443,067
160,167
128,790
138,256
176,450
Common Equity (Total)
170,811
160,716
150,400
142,001
127,093
Total Shareholders' Equity
170,811
160,716
150,400
142,001
127,093
Total Equity
170,811
160,716
150,400
142,001
127,093
Liabilities & Shareholders' Equity
613,879
320,882
279,190
280,258
303,543
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