Garuda Metalindo | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,183
79,078
98,729
37,655
13,848
Total Accounts Receivable
162,074
132,445
175,935
173,644
196,322
Inventories
291,674
267,608
291,060
317,120
414,688
Other Current Assets
8,302
7,725
6,922
11,834
8,593
Total Current Assets
473,234
486,855
572,646
540,253
633,450
Net Property, Plant & Equipment
411,139
420,118
575,392
612,270
620,925
Total Investments and Advances
7,025
9,839
43,412
11,246
2,768
Long-Term Note Receivable
11,746
-
4,470
3,088
-
Other Assets
2,809
869
1,740
6,051
30,263
Total Assets
911,611
918,617
1,206,090
1,188,799
1,312,377
ST Debt & Current Portion LT Debt
28,836
60,000
59,003
97,715
Accounts Payable
283,880
36,870
65,776
56,003
Income Tax Payable
17,541
4,954
4,823
3,071
Other Current Liabilities
10,882
9,050
8,574
15,981
Total Current Liabilities
341,139
110,875
138,177
172,769
Long-Term Debt
-
-
34,505
178,650
Provision for Risks & Charges
45,616
47,213
71,759
88,812
Deferred Taxes
5,658
937
8,429
15,890
Other Liabilities
-
-
-
27,891
Total Liabilities
386,754
158,088
244,441
468,122
Common Equity (Total)
524,857
760,529
896,835
654,615
Total Shareholders' Equity
524,857
760,529
896,835
654,615
Total Equity
524,857
760,529
961,649
720,677
Liabilities & Shareholders' Equity
911,611
918,617
1,206,090
1,188,799
Accumulated Minority Interest
-
-
64,814
66,062
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