Citatah | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,049
10,314
3,109
6,663
3,576
5,297
Total Accounts Receivable
55,295
59,164
82,359
90,764
128,860
148,239
Inventories
163,178
203,768
232,142
231,578
278,683
293,503
Other Current Assets
244
1,284
1,957
2,395
6,302
4,650
Total Current Assets
231,766
274,530
319,566
331,400
417,420
451,689
Net Property, Plant & Equipment
64,773
69,430
232,121
230,560
226,635
228,277
Total Investments and Advances
12,691
450
450
450
450
450
Long-Term Note Receivable
84
2,554
2,564
94
94
94
Other Assets
12,997
13,789
46,525
48,007
50,859
49,711
Total Assets
329,906
368,285
608,957
619,109
704,178
739,635
ST Debt & Current Portion LT Debt
114,813
120,555
60,884
66,898
136,913
Accounts Payable
39,323
38,415
48,028
43,828
34,186
Income Tax Payable
915
5
782
546
-
Other Current Liabilities
59,752
93,641
60,457
63,699
49,738
Total Current Liabilities
214,803
252,617
170,151
174,969
220,836
Long-Term Debt
4,506
1,752
118,107
93,355
122,821
Provision for Risks & Charges
27,989
27,498
28,421
32,683
33,067
Deferred Taxes
4,648
4,513
4,440
5,450
4,794
Other Liabilities
426
-
-
-
2,115
Total Liabilities
250,670
284,885
319,970
304,154
382,766
Common Equity (Total)
79,236
83,399
288,988
314,955
321,412
Total Shareholders' Equity
79,236
83,399
288,988
314,955
321,412
Total Equity
79,236
83,399
288,988
314,955
321,412
Liabilities & Shareholders' Equity
329,906
368,285
608,957
619,109
704,178
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