Pembangunan Graha Lestari Indah | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,698
9,800
8,641
7,897
7,846
7,784
Total Accounts Receivable
814
656
284
358
697
348
Inventories
584
252
362
842
715
795
Other Current Assets
378
1,774
2,937
3,483
2,520
3,156
Total Current Assets
25,475
12,483
12,224
12,579
11,778
12,083
Net Property, Plant & Equipment
20,804
26,895
26,236
27,190
25,884
24,193
Total Investments and Advances
20,771
6,156
5,914
6,219
11,795
26,090
Long-Term Note Receivable
-
3,354
6,035
7,177
4,872
3,659
Intangible Assets
-
-
-
-
212
207
Other Assets
-
18,641
12,210
12,556
24,770
18,134
Total Assets
68,233
69,879
65,103
68,326
80,931
84,366
ST Debt & Current Portion LT Debt
1,393
1,647
342
1,274
1,783
Accounts Payable
333
971
721
1,172
10,246
Income Tax Payable
22
184
98
185
15
Other Current Liabilities
2,231
2,433
2,106
1,770
1,687
Total Current Liabilities
3,979
5,235
3,266
4,401
13,730
Long-Term Debt
3,816
2,706
50
1,579
1,274
Provision for Risks & Charges
742
1,512
1,569
1,422
2,103
Deferred Taxes
1,182
2,351
2,484
2,604
1,620
Other Liabilities
-
2,997
2,997
3,044
5,502
Total Liabilities
8,537
12,450
7,883
10,446
22,609
Common Equity (Total)
59,696
57,428
57,045
57,817
58,254
Total Shareholders' Equity
59,696
57,428
57,045
57,817
58,254
Total Equity
59,696
57,429
57,221
57,880
58,322
Liabilities & Shareholders' Equity
68,233
69,879
65,103
68,326
80,931
Accumulated Minority Interest
-
1
176
63
68
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