Indocement Tunggal Prakarsa | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,595,187
11,256,129
8,655,562
9,674,030
8,294,891
7,225,876
Total Accounts Receivable
2,596,052
2,672,996
2,544,260
2,688,102
2,555,161
3,016,729
Inventories
1,544,150
1,770,893
1,610,019
1,784,588
1,773,121
1,873,995
Other Current Assets
110,859
387,352
324,013
277,902
259,901
199,196
Total Current Assets
16,846,248
16,087,370
13,133,854
14,424,622
12,883,074
12,315,796
Net Property, Plant & Equipment
9,308,662
12,143,632
13,813,892
15,069,635
15,408,649
14,637,185
Total Investments and Advances
60,952
185,223
179,741
191,667
194,627
114,284
Long-Term Note Receivable
4,365
1,969
2,493
2,507
3,717
3,455
Intangible Assets
6,537
6,537
71,073
111,953
107,357
105,555
Other Assets
339,925
430,323
398,265
27,959
27,051
503,199
Total Assets
26,607,241
28,884,635
27,872,729
30,150,583
28,948,498
27,788,562
ST Debt & Current Portion LT Debt
67,273
49,126
60,122
70,038
87,953
Accounts Payable
1,007,808
1,174,919
1,103,303
1,518,841
1,548,844
Income Tax Payable
295,051
190,366
131,166
46,480
64,659
Other Current Liabilities
1,369,957
1,846,148
1,393,152
1,552,383
1,777,568
Total Current Liabilities
2,740,089
3,260,559
2,687,743
3,187,742
3,479,024
Long-Term Debt
92,797
76,053
61,113
37,146
20,036
Provision for Risks & Charges
333,528
653,643
700,083
786,989
808,109
Deferred Taxes
421,611
287,591
284,429
322,237
239,201
Other Liabilities
977
195
-
-
-
Total Liabilities
3,629,554
4,307,622
4,006,779
4,011,880
4,391,991
Common Equity (Total)
22,947,271
24,577,013
23,865,950
26,138,703
24,556,507
Total Shareholders' Equity
22,947,271
24,577,013
23,865,950
26,138,703
24,556,507
Total Equity
22,977,687
24,577,013
23,865,950
26,138,703
24,556,507
Liabilities & Shareholders' Equity
26,607,241
28,884,635
27,872,729
30,150,583
28,948,498
Accumulated Minority Interest
30,416
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-
-
-
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