Grand Kartech | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,668
14,012
12,963
5,220
4,898
3,880
Total Accounts Receivable
82,546
88,126
81,097
78,622
62,135
52,381
Inventories
168,721
284,143
333,348
314,251
402,068
375,907
Other Current Assets
-
-
588
454
-
4,429
Total Current Assets
263,935
386,280
427,996
398,547
469,101
436,596
Net Property, Plant & Equipment
60,123
79,786
74,221
157,140
145,927
134,471
Total Investments and Advances
1,100
7,032
10,900
20,385
14,240
1,100
Intangible Assets
748
346
110
301
206
131
Other Assets
215
-
11,458
11,500
4,888
21,910
Total Assets
329,230
480,333
533,538
598,712
645,953
606,056
ST Debt & Current Portion LT Debt
113,504
225,697
225,928
283,528
297,470
Accounts Payable
27,835
29,519
49,233
58,112
143,557
Income Tax Payable
5,841
1,778
784
281
3,422
Other Current Liabilities
4,571
4,034
6,883
12,359
18,952
Total Current Liabilities
151,751
261,028
282,827
354,279
463,402
Long-Term Debt
13,840
18,923
54,677
42,939
34,233
Provision for Risks & Charges
8,699
16,985
19,461
23,344
22,916
Deferred Taxes
3,109
6,889
8,852
10,839
11,592
Total Liabilities
174,290
296,936
356,965
420,563
520,551
Common Equity (Total)
154,933
183,390
176,565
178,140
125,392
Total Shareholders' Equity
154,933
183,390
176,565
178,140
125,392
Total Equity
154,940
183,398
176,572
178,149
125,403
Liabilities & Shareholders' Equity
329,230
480,333
533,538
598,712
645,953
Accumulated Minority Interest
6
7
8
9
10
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