Wijaya Karya | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,430,162
2,319,653
2,582,764
9,303,211
11,361,921
14,098,867
Total Accounts Receivable
4,277,078
5,202,219
7,442,257
9,075,419
16,416,809
19,639,647
Inventories
1,335,954
1,234,292
1,469,428
3,695,426
4,875,825
7,367,361
Other Current Assets
951,094
725,046
1,065,836
1,577,778
2,255,553
2,449,620
Total Current Assets
7,994,289
9,481,209
12,560,285
23,651,835
34,910,108
43,555,496
Net Property, Plant & Equipment
1,778,729
2,818,049
3,439,437
3,732,338
4,692,149
5,666,689
Total Investments and Advances
1,633,608
2,314,327
2,357,887
3,343,348
4,095,885
4,693,932
Long-Term Note Receivable
601,200
445,718
301,892
566,702
1,394,742
4,444,901
Intangible Assets
4,847
4,847
4,847
4,847
143,924
719,201
Other Assets
535,691
816,921
911,774
37,906
421,266
118,346
Total Assets
12,594,963
15,909,220
19,602,406
31,355,205
45,683,774
59,230,001
ST Debt & Current Portion LT Debt
401,838
1,708,029
1,817,830
5,813,723
6,906,538
Accounts Payable
3,088,518
3,902,807
4,323,398
4,527,435
8,924,986
Income Tax Payable
103,375
73,716
51,172
275,257
313,666
Other Current Liabilities
3,704,739
2,791,490
4,405,134
4,292,602
9,830,427
Total Current Liabilities
7,298,469
8,476,042
10,597,534
14,909,017
25,975,617
Long-Term Debt
1,270,655
1,323,560
1,692,432
931,585
2,108,058
Provision for Risks & Charges
84,316
181,284
200,490
243,073
337,172
Deferred Taxes
46,599
25,986
15,113
27,919
20,191
Other Liabilities
714,563
1,049,416
1,662,677
2,487,393
2,585,212
Total Liabilities
9,368,004
11,032,465
14,164,305
18,617,215
31,051,950
Common Equity (Total)
2,948,963
3,887,587
4,375,165
11,444,865
12,633,516
Total Shareholders' Equity
2,948,963
3,887,587
4,375,165
11,444,865
12,633,516
Total Equity
3,226,959
4,876,755
5,438,101
12,737,989
14,631,825
Liabilities & Shareholders' Equity
12,594,963
15,909,220
19,602,406
31,355,205
45,683,774
Accumulated Minority Interest
277,996
989,168
1,062,937
1,293,124
1,998,308
About Wijaya Karya
View Profile
