Binakarya Jaya Abadi | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
164,032
146,445
164,775
122,508
Total Accounts Receivable
-
59,776
29,460
64,901
19,108
Inventories
-
1,279,215
1,541,486
1,595,533
1,687,019
Other Current Assets
-
244,723
44,992
44,752
31,402
Total Current Assets
-
1,747,746
1,762,383
1,869,961
1,860,037
Net Property, Plant & Equipment
-
194,886
261,356
260,437
392,560
Total Investments and Advances
-
17,405
17,913
40,637
41,945
Long-Term Note Receivable
-
52,293
62,279
29,695
2,453
Other Assets
-
125,036
296,408
173,463
36,402
Total Assets
-
2,137,500
2,400,682
2,374,443
2,333,637
ST Debt & Current Portion LT Debt
665,350
174,982
158,872
Accounts Payable
25,842
34,227
28,225
Income Tax Payable
4,146
747
184
Other Current Liabilities
169,235
489,330
285,160
Total Current Liabilities
864,574
699,286
472,441
Long-Term Debt
567,046
950,490
1,172,212
Provision for Risks & Charges
15,168
28,315
32,854
Deferred Taxes
134
343
251
Other Liabilities
23,918
53,130
1,290
Total Liabilities
1,470,706
1,731,221
1,678,797
Common Equity (Total)
361,214
359,692
340,131
Total Shareholders' Equity
361,214
359,692
340,131
Total Equity
666,794
669,461
695,647
Liabilities & Shareholders' Equity
2,137,500
2,400,682
2,374,443
Accumulated Minority Interest
305,580
309,770
355,516
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