Gading Development | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
58,972
95,326
57,145
57,032
54,642
57,240
Total Accounts Receivable
80,513
49,588
54,459
33,624
45,713
8,121
Inventories
276,122
394,012
352,940
383,210
428,514
447,282
Other Current Assets
47,154
10,969
8,378
9,550
15,550
4,146
Total Current Assets
462,761
549,896
472,921
483,416
544,418
516,789
Net Property, Plant & Equipment
802,120
806,835
806,936
804,881
803,769
802,832
Total Investments and Advances
19,244
28,916
53,387
53,927
52,129
50,332
Long-Term Note Receivable
6,302
4,252
3,229
2,402
1,757
1,899
Total Assets
1,290,584
1,390,093
1,336,563
1,344,868
1,402,556
1,372,352
ST Debt & Current Portion LT Debt
162,942
168,215
165,713
161,814
137,305
Accounts Payable
16,946
24,026
13,364
1,509
12,914
Income Tax Payable
261
11,437
1,470
28
-
Other Current Liabilities
64,515
67,316
36,934
42,363
23,292
Total Current Liabilities
244,665
270,995
217,481
205,715
173,512
Long-Term Debt
708
26,605
21,675
39,929
128,676
Provision for Risks & Charges
869
870
847
1,554
2,204
Deferred Taxes
156
195
89
242
482
Total Liabilities
246,243
298,469
240,002
247,197
304,392
Common Equity (Total)
1,044,094
1,091,353
1,096,397
1,097,526
1,097,811
Total Shareholders' Equity
1,044,094
1,091,353
1,096,397
1,097,526
1,097,811
Total Equity
1,044,341
1,091,623
1,096,560
1,097,671
1,098,165
Liabilities & Shareholders' Equity
1,290,584
1,390,093
1,336,563
1,344,868
1,402,556
Accumulated Minority Interest
247
270
163
145
353
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