Nusa Raya Cipta | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
350,542
279,061
362,673
469,540
656,857
736,128
Total Accounts Receivable
894,870
817,803
1,108,535
1,122,356
1,276,652
1,197,979
Other Current Assets
59,532
232,159
30,803
33,075
40,289
10,055
Total Current Assets
1,304,944
1,329,023
1,502,011
1,624,971
1,973,799
1,983,251
Net Property, Plant & Equipment
118,620
138,862
118,992
94,896
96,908
95,908
Total Investments and Advances
198,499
374,008
365,536
409,832
267,887
172,360
Long-Term Note Receivable
3,256
2,815
8,552
4,515
3,573
3,193
Total Assets
1,625,319
1,844,708
1,995,091
2,134,214
2,342,167
2,254,712
Accounts Payable
302,869
324,840
372,373
508,636
430,162
Income Tax Payable
4,408
1,219
1,340
16,156
24,489
Other Current Liabilities
486,070
463,770
439,697
350,757
559,290
Total Current Liabilities
793,347
789,829
813,410
875,550
1,013,941
Provision for Risks & Charges
27,078
45,011
56,640
67,161
84,785
Other Liabilities
19,392
26,435
38,409
49,843
40,584
Total Liabilities
839,818
861,275
908,458
992,554
1,139,310
Common Equity (Total)
785,500
983,433
1,086,633
1,141,660
1,202,857
Total Shareholders' Equity
785,500
983,433
1,086,633
1,141,660
1,202,857
Total Equity
785,501
983,433
1,086,633
1,141,660
1,202,857
Liabilities & Shareholders' Equity
1,625,319
1,844,708
1,995,091
2,134,214
2,342,167
Accumulated Minority Interest
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1
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