Tira Austenite | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,425
9,484
7,568
7,397
10,141
21,024
Total Accounts Receivable
60,554
63,233
52,237
76,570
67,307
58,423
Inventories
77,094
72,871
68,553
69,485
83,341
91,723
Other Current Assets
8,672
11,507
11,562
9,933
19,006
21,258
Total Current Assets
156,745
157,095
139,919
163,385
179,795
192,428
Net Property, Plant & Equipment
64,399
56,912
47,932
145,560
148,860
143,491
Total Investments and Advances
-
587
5,759
5,311
4,814
1,498
Long-Term Note Receivable
5,649
7,391
9,812
5,972
2,401
2,513
Other Assets
2,794
1,653
6,904
9,447
5,880
3,596
Total Assets
234,205
226,357
216,779
329,674
341,749
343,588
ST Debt & Current Portion LT Debt
78,550
68,420
41,877
72,243
77,925
Accounts Payable
34,512
39,380
40,119
30,077
37,079
Income Tax Payable
725
689
526
393
308
Other Current Liabilities
16,723
14,328
24,982
18,526
17,849
Total Current Liabilities
130,511
122,816
107,504
121,238
133,161
Long-Term Debt
3,888
258
494
188
172
Provision for Risks & Charges
9,340
10,410
26,712
23,710
29,130
Deferred Taxes
4,618
2,715
6,454
20,189
20,930
Total Liabilities
143,738
133,488
134,709
165,325
183,392
Common Equity (Total)
86,235
88,490
79,268
161,426
156,212
Total Shareholders' Equity
86,235
88,490
79,268
161,426
156,212
Total Equity
90,467
92,869
82,070
164,349
158,357
Liabilities & Shareholders' Equity
234,205
226,357
216,779
329,674
341,749
Accumulated Minority Interest
4,232
4,379
2,802
2,922
2,145
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