Waskita Beton Precast | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
272,221
98,186
4,205,820
1,028,346
1,299,204
Total Accounts Receivable
646,394
574,643
6,215,406
8,721,272
5,833,454
Inventories
21,696
84,739
274,489
1,029,771
2,278,173
Other Current Assets
40,621
246,098
600,685
795,556
825,301
Total Current Assets
980,932
1,003,665
11,296,401
11,574,945
10,236,132
Net Property, Plant & Equipment
221,676
987,351
1,932,852
3,148,701
4,726,298
Total Investments and Advances
-
-
17,819
14,465
14,465
Long-Term Note Receivable
-
2,320,144
446,049
-
-
Intangible Assets
-
278
139
11,305
7,502
Other Assets
-
20,971
38,164
128,170
237,992
Total Assets
1,202,607
4,332,409
13,734,267
14,919,549
15,222,389
ST Debt & Current Portion LT Debt
-
301,785
1,907,061
4,988,008
Accounts Payable
416,085
1,792,387
2,433,503
2,318,210
Income Tax Payable
-
-
152,891
31,579
Other Current Liabilities
84,356
338,009
384,395
255,634
Total Current Liabilities
500,441
2,432,181
4,877,850
7,593,431
Long-Term Debt
-
459,255
1,448,924
-
Provision for Risks & Charges
-
816
1,992
9,461
Deferred Taxes
-
-
2,843
41,964
Other Liabilities
-
109,330
-
-
Total Liabilities
500,441
3,001,583
6,328,766
7,602,893
Common Equity (Total)
702,166
1,330,826
7,405,501
7,316,656
Total Shareholders' Equity
702,166
1,330,826
7,405,501
7,316,656
Total Equity
702,166
1,330,826
7,405,501
7,316,656
Liabilities & Shareholders' Equity
1,202,607
4,332,409
13,734,267
14,919,549
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