Inti Agri Resources | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
313
295
147
5,361
904
953
Total Accounts Receivable
445
63
237
26,870
4,497
3,320
Inventories
10,638
9,970
9,555
13,626
11,739
16,749
Other Current Assets
3,090
1,424
1,417
1,935
1,462
34
Total Current Assets
14,485
11,752
11,356
47,792
18,602
21,056
Net Property, Plant & Equipment
332,229
316,991
294,683
286,539
259,251
239,643
Total Investments and Advances
-
79
79
-
1,355
873
Other Assets
115
-
-
79
79
79
Total Assets
365,956
350,995
332,003
364,933
313,925
298,091
ST Debt & Current Portion LT Debt
3,070
3,014
11,087
23,187
253
Accounts Payable
189
114
56
1,739
35
Income Tax Payable
-
-
111
38
-
Other Current Liabilities
512
387
112
45,522
22,416
Total Current Liabilities
3,882
3,516
11,255
70,486
22,704
Long-Term Debt
14,014
11,000
102
12,800
483
Provision for Risks & Charges
864
1,022
1,502
1,413
1,849
Deferred Taxes
19,126
22,172
25,885
30,524
34,637
Total Liabilities
18,760
15,537
12,859
84,699
25,037
Common Equity (Total)
347,047
335,321
319,022
293,512
288,847
Total Shareholders' Equity
347,047
335,321
319,022
293,512
288,847
Total Equity
347,196
335,457
319,144
280,235
288,888
Liabilities & Shareholders' Equity
365,956
350,995
332,003
364,933
313,925
Accumulated Minority Interest
149
136
123
13,277
41
About Inti Agri Resources
View Profile
