Arita Prima Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,677
58,127
10,901
18,770
15,064
20,102
Total Accounts Receivable
43,396
77,925
59,566
48,199
52,059
64,268
Inventories
136,964
140,285
174,770
164,363
173,522
178,457
Other Current Assets
9,578
7,661
11,899
2,168
3,712
3,509
Total Current Assets
208,615
283,999
257,135
233,501
244,356
266,337
Net Property, Plant & Equipment
86,750
154,845
163,588
172,339
173,517
174,283
Intangible Assets
-
-
-
721
424
342
Other Assets
-
-
-
16
2,052
2,052
Total Assets
296,072
439,888
421,873
407,986
423,181
450,303
ST Debt & Current Portion LT Debt
63,176
177,093
145,167
127,957
131,233
Accounts Payable
14,961
17,829
22,055
16,469
23,006
Income Tax Payable
2,628
1,386
1
1,026
512
Other Current Liabilities
11,039
9,821
9,870
9,698
7,861
Total Current Liabilities
91,804
206,130
177,093
155,150
162,612
Long-Term Debt
20,423
16,377
15,295
10,257
5,462
Provision for Risks & Charges
3,545
7,059
8,874
3,325
7,714
Deferred Taxes
707
1,044
1,149
1,410
2,832
Total Liabilities
115,773
229,566
201,262
168,732
175,789
Common Equity (Total)
180,269
210,295
220,587
239,214
247,369
Total Shareholders' Equity
180,269
210,295
220,587
239,214
247,369
Total Equity
180,299
210,323
220,611
239,254
247,393
Liabilities & Shareholders' Equity
296,072
439,888
421,873
407,986
423,181
Accumulated Minority Interest
30
27
23
40
23
About Arita Prima Indonesia
View Profile
