Intraco Penta | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
681,553
275,546
159,469
136,643
135,533
139,737
Total Accounts Receivable
654,083
1,253,606
1,348,352
1,359,848
1,271,298
1,350,941
Inventories
856,918
588,810
528,165
461,955
656,654
650,579
Other Current Assets
193,670
161,714
89,954
113,238
117,291
135,031
Total Current Assets
2,386,224
2,279,676
2,125,940
2,071,684
2,180,776
2,276,288
Net Property, Plant & Equipment
1,750,380
2,607,911
2,182,300
1,905,067
1,596,180
1,403,571
Total Investments and Advances
438,057
145,156
113,574
63,573
385,882
395,397
Long-Term Note Receivable
1,838
517,596
873,064
663,579
548,351
435,708
Intangible Assets
-
-
-
-
26
20
Other Assets
33,164
58,285
351,959
230,437
141,806
193,136
Total Assets
4,742,849
5,774,681
5,801,865
5,191,586
5,204,419
4,999,532
ST Debt & Current Portion LT Debt
1,623,088
1,245,332
1,420,190
1,226,041
1,574,557
Accounts Payable
1,295,448
1,309,622
684,378
814,981
961,990
Income Tax Payable
15,389
21,717
11,831
8,605
29,378
Other Current Liabilities
305,682
414,438
342,666
317,243
330,549
Total Current Liabilities
3,239,607
2,991,109
2,459,065
2,366,870
2,896,474
Long-Term Debt
1,143,855
1,795,989
2,534,628
2,264,957
1,756,654
Provision for Risks & Charges
51,072
55,593
54,615
60,659
84,886
Deferred Taxes
133,186
166,057
155,028
257,246
351,398
Other Liabilities
-
17,389
58,213
-
-
Total Liabilities
4,434,534
4,860,080
5,106,521
4,692,486
4,738,014
Common Equity (Total)
302,196
833,253
603,699
476,473
459,382
Total Shareholders' Equity
302,196
833,253
603,699
476,473
459,382
Total Equity
308,315
914,601
695,344
499,100
466,405
Liabilities & Shareholders' Equity
4,742,849
5,774,681
5,801,865
5,191,586
5,204,419
Accumulated Minority Interest
6,119
81,348
91,645
22,627
7,023
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