Limas Indonesia Makmur | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,647
13,704
18,530
15,416
12,473
9,315
Total Accounts Receivable
87,622
76,095
105,113
62,165
54,465
29,392
Inventories
26,504
52,258
111,989
218,352
257,787
327,548
Other Current Assets
60,886
128,859
125,887
45,649
33,309
33,548
Total Current Assets
201,659
270,916
361,519
341,582
358,034
399,803
Net Property, Plant & Equipment
112,797
133,944
151,908
105,150
65,769
33,626
Total Investments and Advances
691
7,447
2,819
6,468
5,440
7,468
Long-Term Note Receivable
879
544
289
106
95
92
Intangible Assets
27,388
40,706
34,239
22,680
12,869
5,076
Other Assets
878
663
735
937
994
5,011
Total Assets
346,264
455,370
552,477
478,773
446,339
453,985
ST Debt & Current Portion LT Debt
111,162
118,779
135,778
108,151
116,309
Accounts Payable
45,920
79,940
99,388
51,331
53,894
Income Tax Payable
2,204
4,538
5,215
219
1,147
Other Current Liabilities
11,697
18,380
22,737
33,508
29,313
Total Current Liabilities
170,983
221,637
263,118
193,209
200,663
Long-Term Debt
66,970
125,768
160,591
156,095
111,045
Provision for Risks & Charges
9,815
6,450
4,533
5,268
6,756
Deferred Taxes
1,971
1,150
968
1,850
3,138
Total Liabilities
247,768
353,856
428,242
354,572
318,464
Common Equity (Total)
68,477
54,469
66,843
66,068
67,099
Total Shareholders' Equity
68,477
54,469
66,843
66,068
67,099
Total Equity
98,496
101,514
124,235
124,201
127,875
Liabilities & Shareholders' Equity
346,264
455,370
552,477
478,773
446,339
Accumulated Minority Interest
30,019
47,045
57,393
58,133
60,777
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