Intikeramik Alamasri Industri | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,143
2,745
223
136
225
76,002
Total Accounts Receivable
31,248
44,453
32,460
10,137
1,287
11,594
Inventories
87,886
114,181
93,897
24,654
3,455
3,276
Other Current Assets
13,506
11,856
16,737
3,558
3,111
1,339
Total Current Assets
134,783
173,235
143,318
38,485
8,078
92,211
Net Property, Plant & Equipment
344,488
343,183
244,673
130,597
125,173
1,009,734
Total Investments and Advances
1,891
1,891
1,891
1,891
-
-
Long-Term Note Receivable
310
238
161
89
-
-
Other Assets
585
-
-
93,966
96,574
229,473
Total Assets
482,057
518,547
390,043
265,029
229,825
1,337,016
ST Debt & Current Portion LT Debt
19,688
28,130
26,025
20,708
35,925
Accounts Payable
27,489
42,696
14,071
26,436
25,007
Income Tax Payable
5,740
1,388
3,455
-
-
Other Current Liabilities
76,326
134,917
133,719
144,227
178,728
Total Current Liabilities
129,243
207,131
177,270
191,371
239,660
Long-Term Debt
131,109
115,745
125,294
115,909
82,991
Provision for Risks & Charges
5,650
5,922
8,271
9,956
12,601
Deferred Taxes
10,647
10,408
10,175
9,641
-
Total Liabilities
276,649
339,206
321,010
326,878
335,252
Common Equity (Total)
203,495
177,688
67,760
62,208
105,349
Total Shareholders' Equity
203,495
177,688
67,760
62,208
105,349
Total Equity
205,408
179,341
69,033
61,849
105,427
Liabilities & Shareholders' Equity
482,057
518,547
390,043
265,029
229,825
Accumulated Minority Interest
1,913
1,653
1,273
359
78
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