Arwana Citramulia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,140
47,235
5,105
3,165
59,531
192,813
Total Accounts Receivable
306,381
392,857
413,926
463,045
527,662
503,846
Inventories
58,697
63,503
88,076
172,684
150,878
125,359
Other Current Assets
7,888
3,864
2,071
3,997
2,119
5,570
Total Current Assets
405,106
507,458
509,178
642,892
740,191
827,588
Net Property, Plant & Equipment
721,606
738,810
886,190
860,077
836,650
805,159
Total Investments and Advances
-
736
442
-
-
-
Long-Term Note Receivable
-
544
22,213
-
-
-
Other Assets
1,086
5,136
5,853
29,871
12,864
5,757
Total Assets
1,135,245
1,259,938
1,430,779
1,543,216
1,601,347
1,652,906
ST Debt & Current Portion LT Debt
33,437
48,504
203,439
127,435
76,300
Accounts Payable
142,435
141,979
188,212
206,153
212,602
Income Tax Payable
35,064
19,578
232
7,236
17,850
Other Current Liabilities
100,846
105,612
106,975
135,807
148,401
Total Current Liabilities
311,781
315,673
498,858
476,631
455,153
Long-Term Debt
25,385
-
3,462
75,071
60,499
Provision for Risks & Charges
29,590
34,323
33,732
43,426
51,284
Deferred Taxes
7,447
7,254
6,903
10,376
11,642
Other Liabilities
-
-
-
-
5,011
Total Liabilities
366,755
349,996
536,051
595,128
571,947
Common Equity (Total)
757,421
897,070
880,425
933,392
1,013,615
Total Shareholders' Equity
757,421
897,070
880,425
933,392
1,013,615
Total Equity
768,490
909,942
894,728
948,088
1,029,400
Liabilities & Shareholders' Equity
1,135,245
1,259,938
1,430,779
1,543,216
1,601,347
Accumulated Minority Interest
11,068
12,872
14,304
14,696
15,785
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