Bekasi Asri Pemula | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,477
4,649
1,631
3,601
2,893
1,279
Total Accounts Receivable
9,281
611
7
316
4
8
Inventories
117,978
123,243
125,105
126,855
124,327
108,409
Other Current Assets
6,845
1,915
1,600
1,968
2,143
1,464
Total Current Assets
140,581
130,418
128,343
132,741
129,367
111,158
Net Property, Plant & Equipment
1,044
622
299
89
43
1,277
Total Investments and Advances
51
6,082
6,455
5,983
10,282
25,995
Long-Term Note Receivable
30,178
30,178
30,178
32,592
33,196
33,797
Other Assets
3,782
8,872
10,469
7,856
6,148
85
Total Assets
175,635
176,172
175,744
179,261
179,036
172,313
ST Debt & Current Portion LT Debt
748
6,347
26,947
25,378
20,141
Accounts Payable
2,352
1,321
-
448
753
Income Tax Payable
4,080
1,835
113
58
20
Other Current Liabilities
45,026
35,005
34,673
34,932
34,460
Total Current Liabilities
52,206
44,507
61,733
60,816
55,374
Long-Term Debt
29,071
29,956
10,767
8,501
101
Provision for Risks & Charges
1,758
2,062
2,312
2,724
3,411
Other Liabilities
101
101
-
-
-
Total Liabilities
83,136
76,626
74,812
72,041
58,885
Common Equity (Total)
92,491
99,537
100,921
107,208
120,135
Total Shareholders' Equity
92,491
99,537
100,921
107,208
120,135
Total Equity
92,499
99,546
100,931
107,220
120,151
Liabilities & Shareholders' Equity
175,635
176,172
175,744
179,261
179,036
Accumulated Minority Interest
8
9
10
12
15
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