Wijaya Karya Beton | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
413,027
1,038,475
823,631
342,211
637,755
865,016
Total Accounts Receivable
453,124
519,652
779,577
946,835
2,145,458
3,114,257
Inventories
862,291
460,870
631,624
765,069
1,178,435
1,301,953
Other Current Assets
61,539
108,369
220,077
385,822
389,728
589,488
Total Current Assets
1,789,981
2,127,365
2,454,909
2,439,937
4,351,377
5,870,714
Net Property, Plant & Equipment
1,012,107
1,671,205
1,997,515
2,219,224
2,679,459
2,947,961
Total Investments and Advances
3,487
3,372
3,265
3,917
37,140
61,790
Other Assets
106,037
-
-
-
-
-
Total Assets
2,917,401
3,802,659
4,456,098
4,663,078
7,067,976
8,881,778
ST Debt & Current Portion LT Debt
173,756
566,337
212,668
477,986
1,518,764
Accounts Payable
325,100
420,099
557,486
664,135
1,223,388
Income Tax Payable
24,135
36,244
3,321
2,113
24,914
Other Current Liabilities
1,271,358
487,178
1,019,990
719,558
1,449,249
Total Current Liabilities
1,794,348
1,509,857
1,793,465
1,863,794
4,216,314
Long-Term Debt
368,552
1,175
320,000
200,000
-
Provision for Risks & Charges
24,483
43,086
69,418
79,700
90,978
Deferred Taxes
5,789
1,085
9,382
28,351
12,749
Other Liabilities
-
44,147
-
-
-
Total Liabilities
2,187,383
1,600,067
2,192,672
2,171,845
4,320,041
Common Equity (Total)
680,073
2,143,137
2,205,241
2,422,708
2,675,988
Total Shareholders' Equity
680,073
2,143,137
2,205,241
2,422,708
2,675,988
Total Equity
730,018
2,202,592
2,263,425
2,491,233
2,747,935
Liabilities & Shareholders' Equity
2,917,401
3,802,659
4,456,098
4,663,078
7,067,976
Accumulated Minority Interest
49,945
59,454
58,184
68,525
71,947
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