Holcim Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
375,565
214,570
638,335
373,708
554,511
336,606
Total Accounts Receivable
1,019,127
1,178,161
1,209,609
1,257,315
1,380,903
1,095,238
Inventories
591,057
628,857
553,364
556,291
880,760
1,057,392
Other Current Assets
99,306
244,601
180,466
252,650
110,837
108,436
Total Current Assets
2,085,055
2,266,189
2,581,774
2,439,964
2,927,011
2,597,672
Net Property, Plant & Equipment
12,367,323
14,498,240
14,427,080
16,608,121
15,999,771
15,468,710
Total Investments and Advances
-
34,366
29,294
-
-
21,269
Long-Term Note Receivable
55,086
42,618
132,507
-
-
-
Intangible Assets
272,551
260,877
23,366
432,034
401,808
341,839
Other Assets
108,945
80,560
71,123
209,790
247,732
219,927
Total Assets
14,894,990
17,199,304
17,321,565
19,763,133
19,626,403
18,667,187
ST Debt & Current Portion LT Debt
1,497,335
1,370,031
1,763,124
3,041,655
2,568,096
Accounts Payable
886,165
1,383,141
1,082,122
1,245,930
1,360,393
Income Tax Payable
50,823
20,949
51,054
30,060
44,384
Other Current Liabilities
827,731
1,033,424
1,061,141
993,713
1,411,930
Total Current Liabilities
3,262,054
3,807,545
3,957,441
5,311,358
5,384,803
Long-Term Debt
2,221,719
4,052,179
4,205,164
5,208,134
5,767,152
Provision for Risks & Charges
280,557
473,479
469,580
522,539
620,694
Deferred Taxes
351,683
267,678
183,102
587,283
606,722
Total Liabilities
6,122,043
8,617,335
8,871,708
11,702,538
12,429,452
Common Equity (Total)
8,769,204
8,577,957
8,449,857
8,060,595
7,196,951
Total Shareholders' Equity
8,769,204
8,577,957
8,449,857
8,060,595
7,196,951
Total Equity
8,772,947
8,581,969
8,449,857
8,060,595
7,196,951
Liabilities & Shareholders' Equity
14,894,990
17,199,304
17,321,565
19,763,133
19,626,403
Accumulated Minority Interest
3,743
4,012
-
-
-
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