Pembangunan Jaya Ancol | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
416,652
322,967
309,942
753,939
425,416
790,697
Total Accounts Receivable
231,362
152,987
149,389
127,195
122,147
122,770
Inventories
5,489
7,622
7,125
9,692
7,022
8,994
Other Current Assets
13,212
210,080
146,653
24,848
133,038
66,581
Total Current Assets
666,716
693,656
613,109
915,674
687,624
989,041
Net Property, Plant & Equipment
1,185,419
1,267,936
1,483,777
1,565,216
1,729,308
2,077,639
Total Investments and Advances
735,855
876,101
971,790
1,199,107
1,254,046
1,239,259
Long-Term Note Receivable
18,590
49,497
45,892
74,046
55,479
31,916
Intangible Assets
10,125
14,866
11,556
8,577
17,187
14,068
Other Assets
10,261
1,362
3,566
4,479
-
4,631
Total Assets
2,627,076
2,910,905
3,130,177
3,768,551
3,748,270
4,361,394
ST Debt & Current Portion LT Debt
100,000
194,205
90,000
589,545
300,000
Accounts Payable
31,823
93,765
129,146
94,132
61,595
Income Tax Payable
37,135
50,576
41,518
20,963
8,195
Other Current Liabilities
274,399
220,561
259,047
324,087
289,313
Total Current Liabilities
443,358
559,106
519,711
1,028,727
659,104
Long-Term Debt
437,371
344,024
338,611
345,840
495,384
Provision for Risks & Charges
47,628
79,070
82,743
90,439
108,103
Deferred Taxes
4,630
6,242
13,289
14,555
26,701
Other Liabilities
223,445
332,688
386,798
459,424
463,912
Total Liabilities
1,156,542
1,316,134
1,341,639
1,940,439
1,757,832
Common Equity (Total)
1,368,850
1,495,158
1,682,008
1,698,488
1,856,241
Total Shareholders' Equity
1,368,850
1,495,158
1,682,008
1,698,488
1,856,241
Total Equity
1,470,534
1,594,772
1,788,538
1,828,112
1,990,438
Liabilities & Shareholders' Equity
2,627,076
2,910,905
3,130,177
3,768,551
3,748,270
Accumulated Minority Interest
101,683
99,613
106,530
129,625
134,196
About Pembangunan Jaya Ancol
View Profile
