Nipress | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
67,306
104,841
118,479
180,624
154,756
Total Accounts Receivable
255,668
325,697
322,119
344,922
361,363
Inventories
203,575
225,075
250,328
264,482
345,618
Other Current Assets
8,292
15,839
10,357
35,345
64,077
Total Current Assets
534,840
671,452
701,283
825,373
925,814
Net Property, Plant & Equipment
256,657
528,180
833,511
923,621
930,721
Total Investments and Advances
-
1,813
2,453
3,553
3,553
Long-Term Note Receivable
82
82
82
-
-
Other Assets
6,829
5,327
10,392
16,903
24,896
Total Assets
798,408
1,206,854
1,547,720
1,777,956
1,897,962
ST Debt & Current Portion LT Debt
451,694
299,278
428,812
425,060
459,490
Accounts Payable
50,767
210,584
233,162
211,848
278,079
Income Tax Payable
2,462
5,007
1,819
16,262
10,382
Other Current Liabilities
3,914
4,087
5,802
24,355
40,873
Total Current Liabilities
508,837
518,955
669,596
677,524
788,824
Long-Term Debt
15,997
48,892
204,900
169,957
124,795
Provision for Risks & Charges
27,210
38,414
50,144
43,125
60,930
Deferred Taxes
10,418
18,371
14,078
36,263
30,922
Total Liabilities
562,462
624,632
938,717
935,375
1,018,450
Common Equity (Total)
235,946
582,222
609,003
842,580
879,512
Total Shareholders' Equity
235,946
582,222
609,003
842,580
879,512
Total Equity
235,946
582,222
609,003
842,581
879,513
Liabilities & Shareholders' Equity
798,408
1,206,854
1,547,720
1,777,956
1,897,962
Accumulated Minority Interest
-
-
-
1
1
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