Keramika Indonesia Assosiasi | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
289,691
220,527
54,773
33,961
9,384
7,612
Total Accounts Receivable
231,779
290,565
387,881
375,932
404,457
436,172
Inventories
214,185
260,008
194,888
104,655
103,728
110,534
Other Current Assets
5,022
23,530
35,727
5,113
9,887
6,138
Total Current Assets
740,676
794,630
673,269
519,661
527,456
560,456
Net Property, Plant & Equipment
1,458,988
1,414,912
1,394,743
1,321,545
1,225,691
1,075,042
Total Investments and Advances
-
1,893
-
15,409
13,879
9,860
Intangible Assets
-
-
1,152
1,056
124
233
Other Assets
61,952
56,812
2,995
1,999
454
58,833
Total Assets
2,270,905
2,268,247
2,096,577
1,859,670
1,767,604
1,704,425
Accounts Payable
67,389
74,826
94,541
83,303
92,209
Income Tax Payable
23,159
4,641
1,326
692
-
Other Current Liabilities
49,928
61,999
111,810
81,853
77,541
Total Current Liabilities
140,476
141,466
207,677
165,848
169,750
Provision for Risks & Charges
58,577
62,795
96,658
118,736
128,478
Deferred Taxes
15,462
45,273
1,546
55,056
42,646
Total Liabilities
223,804
249,534
330,299
339,640
340,873
Common Equity (Total)
1,968,607
1,940,563
1,706,790
1,473,381
1,385,158
Total Shareholders' Equity
1,968,607
1,940,563
1,706,790
1,473,381
1,385,158
Total Equity
2,047,101
2,018,713
1,766,278
1,520,030
1,426,730
Liabilities & Shareholders' Equity
2,270,905
2,268,247
2,096,577
1,859,670
1,767,604
Accumulated Minority Interest
78,494
78,149
59,488
46,649
41,572
About Keramika Indonesia Assosiasi
View Profile
