Cowell Development | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,297
262,826
49,381
21,187
28,856
72,790
Total Accounts Receivable
144,301
147,811
23,121
30,913
117,326
95,072
Inventories
21,422
28,663
468,109
501,982
563,639
628,521
Other Current Assets
-
-
-
-
32,239
23,639
Total Current Assets
-
-
-
-
742,060
820,023
Net Property, Plant & Equipment
465,387
384,800
399,804
394,863
384,600
998,781
Total Investments and Advances
393,641
706,117
808,793
737,867
668,179
803,072
Intangible Assets
777,678
1,032,766
1,042,214
936,496
1,040,854
1,035,502
Other Assets
308,208
1,558,711
1,289,775
1,423,805
743,072
75,590
Total Assets
1,944,914
3,682,393
3,540,586
3,493,055
3,578,766
3,733,012
ST Debt & Current Portion LT Debt
69,294
67,102
226,810
55,760
565,479
Accounts Payable
-
-
-
-
65,872
Income Tax Payable
-
-
-
-
924
Other Current Liabilities
-
-
-
-
231,805
Total Current Liabilities
-
-
-
-
864,080
Long-Term Debt
387,776
1,722,777
1,715,403
1,825,078
1,434,672
Provision for Risks & Charges
35,120
38,405
38,779
43,516
51,508
Deferred Taxes
-
-
-
24
2
Other Liabilities
339,431
572,263
612,265
424,331
100,649
Total Liabilities
762,327
2,333,445
2,366,447
2,292,925
2,450,910
Common Equity (Total)
1,182,526
1,348,879
1,174,047
1,199,989
1,127,701
Total Shareholders' Equity
1,182,526
1,348,879
1,174,047
1,199,989
1,127,701
Total Equity
1,182,587
1,348,948
1,174,139
1,200,131
1,127,856
Liabilities & Shareholders' Equity
1,944,914
3,682,393
3,540,586
3,493,055
3,578,766
Accumulated Minority Interest
61
69
92
142
156
About Cowell Development
View Profile
