Waskita Karya | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,143,970
1,874,559
5,621,852
10,664,445
6,097,411
10,854,126
Total Accounts Receivable
5,654,360
6,902,723
10,275,945
22,990,629
39,408,620
47,464,287
Inventories
397,637
604,279
1,162,542
3,219,938
3,530,337
5,862,014
Other Current Assets
585,446
723,316
1,014,512
2,837,564
3,390,650
2,808,702
Total Current Assets
7,781,413
10,104,877
18,074,851
39,712,575
52,427,017
66,989,130
Net Property, Plant & Equipment
415,440
623,259
1,923,144
3,013,846
4,742,288
7,091,121
Total Investments and Advances
570,270
635,414
2,372,045
2,672,515
3,803,507
7,125,574
Long-Term Note Receivable
-
419,188
731,292
2,876,086
385,968
458,478
Intangible Assets
9,436
11,505
6,983,594
12,875,929
36,188,620
42,275,298
Other Assets
11,744
747,798
224,186
86,921
304,437
450,424
Total Assets
8,788,303
12,542,041
30,309,111
61,433,012
97,895,761
124,391,582
ST Debt & Current Portion LT Debt
874,808
1,917,129
3,488,201
15,349,952
26,605,892
Accounts Payable
2,291,268
5,272,332
8,772,554
14,476,033
24,125,721
Income Tax Payable
27,265
20,263
119,212
180,607
30,960
Other Current Liabilities
2,233,799
518,429
1,284,844
1,277,062
1,546,625
Total Current Liabilities
5,427,139
7,728,154
13,664,812
31,283,654
52,309,198
Long-Term Debt
748,045
1,245,657
4,546,652
9,890,719
18,015,355
Provision for Risks & Charges
-
83,851
67,932
67,340
124,240
Deferred Taxes
-
-
-
186,527
870
Other Liabilities
229,682
719,401
2,325,508
3,409,470
4,649,090
Total Liabilities
6,404,866
9,777,063
20,604,904
44,659,794
75,140,936
Common Equity (Total)
2,382,402
2,759,119
9,547,095
11,069,553
14,006,438
Total Shareholders' Equity
2,382,402
2,759,119
9,547,095
11,069,553
14,006,438
Total Equity
2,383,437
2,764,979
9,704,207
16,773,219
22,754,825
Liabilities & Shareholders' Equity
8,788,303
12,542,041
30,309,111
61,433,012
97,895,761
Accumulated Minority Interest
1,035
5,860
157,112
5,703,665
8,748,387
About Waskita Karya
View Profile
