Impack Pratama Industri | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
370,342
392,235
121,769
521,518
355,043
309,332
Total Accounts Receivable
294,855
166,306
152,121
186,533
270,731
255,119
Inventories
461,778
572,121
569,734
489,062
527,020
569,217
Other Current Assets
29,543
78,431
54,137
64,839
47,875
86,470
Total Current Assets
1,156,517
1,209,093
897,761
1,261,952
1,200,669
1,220,138
Net Property, Plant & Equipment
435,434
398,173
465,913
699,966
742,160
757,379
Total Investments and Advances
4,164
6,391
149,809
152,593
170,012
188,048
Long-Term Note Receivable
191
18,420
17,792
-
-
-
Intangible Assets
20,760
87,889
117,431
112,898
138,497
154,176
Other Assets
9,256
281
208
14,203
5
2,658
Total Assets
1,644,814
1,740,439
1,675,233
2,276,032
2,294,677
2,370,199
ST Debt & Current Portion LT Debt
309,332
318,546
238,255
149,044
177,415
Accounts Payable
115,533
113,800
81,099
107,535
105,169
Income Tax Payable
14,610
5,938
1,745
8,044
7,664
Other Current Liabilities
263,365
143,616
74,170
69,911
42,757
Total Current Liabilities
702,841
581,900
395,268
334,534
333,005
Long-Term Debt
84,065
94,402
98,324
617,736
544,494
Provision for Risks & Charges
53,465
63,073
81,632
98,117
128,136
Deferred Taxes
18,493
20,192
26,318
34,420
43,314
Other Liabilities
48,372
27,725
3,129
-
-
Total Liabilities
888,742
767,101
578,353
1,050,387
1,005,657
Common Equity (Total)
686,421
810,831
882,009
978,807
1,049,929
Total Shareholders' Equity
686,421
810,831
882,009
978,807
1,049,929
Total Equity
756,072
973,338
1,096,880
1,225,645
1,289,021
Liabilities & Shareholders' Equity
1,644,814
1,740,439
1,675,233
2,276,032
2,294,677
Accumulated Minority Interest
69,651
162,508
214,871
246,838
239,092
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