Asahimas Flat Glass | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
861,619
1,107,411
931,761
320,827
346,195
296,628
Total Accounts Receivable
400,446
383,817
404,928
385,265
404,256
426,565
Inventories
699,282
747,981
864,786
963,359
1,160,900
1,302,837
Other Current Assets
18,769
24,519
29,706
118,272
91,970
182,888
Total Current Assets
1,980,116
2,263,728
2,231,181
1,787,723
2,003,321
2,208,918
Net Property, Plant & Equipment
1,478,147
1,560,547
1,885,201
3,531,795
4,069,907
5,940,400
Total Investments and Advances
1,575
1,575
1,575
1,575
1,575
1,575
Long-Term Note Receivable
13,879
20,255
54,666
20,125
19,694
20,162
Intangible Assets
-
6,182
6,188
5,514
3,998
3,165
Other Assets
15,522
13,884
16,086
68,894
76,912
186,794
Total Assets
3,539,393
3,977,898
4,295,181
5,524,352
6,307,440
8,482,079
ST Debt & Current Portion LT Debt
-
-
-
112,576
298,484
Accounts Payable
281,500
245,546
277,988
308,377
331,917
Income Tax Payable
35,657
15,190
9,022
5,431
-
Other Current Liabilities
156,803
137,502
192,366
458,702
366,502
Total Current Liabilities
473,960
398,238
479,376
885,086
996,903
Long-Term Debt
-
-
-
586,096
1,194,366
Provision for Risks & Charges
304,706
446,447
400,676
434,444
527,670
Deferred Taxes
50,154
79,954
75,378
89,264
92,409
Total Liabilities
778,666
876,458
904,958
1,925,088
2,758,563
Common Equity (Total)
2,760,727
3,101,440
3,390,223
3,599,264
3,548,877
Total Shareholders' Equity
2,760,727
3,101,440
3,390,223
3,599,264
3,548,877
Total Equity
2,760,727
3,101,440
3,390,223
3,599,264
3,548,877
Liabilities & Shareholders' Equity
3,539,393
3,977,898
4,295,181
5,524,352
6,307,440
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