Graha Andrasentra Propertindo | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,537
33,990
14,667
304,181
17,683
19,798
Total Accounts Receivable
153,986
1,312,661
1,264,606
909,757
857,011
843,690
Inventories
220,292
224,333
205,546
295,871
614,532
129,365
Other Current Assets
27,163
59,631
8,774
25,239
5,695
478,489
Total Current Assets
418,978
1,630,615
1,493,593
1,535,048
1,494,921
1,471,342
Net Property, Plant & Equipment
1,138,918
2,595,595
2,524,831
2,414,690
2,400,180
2,347,197
Total Investments and Advances
671,299
60,711
54,822
46,838
28,155
24,601
Long-Term Note Receivable
118,113
247,230
243,719
3,205
3,863
574
Intangible Assets
-
989
552
384
171
110
Other Assets
6,803
1,940
195
321
398
62
Total Assets
2,354,111
4,537,080
4,317,713
4,000,486
3,927,688
3,843,887
ST Debt & Current Portion LT Debt
320,754
505,480
437,210
147,325
322,623
Accounts Payable
46,865
162,109
95,456
55,539
84,881
Income Tax Payable
45,229
8,526
33,722
36,649
13,322
Other Current Liabilities
236,372
822,160
860,762
387,555
307,402
Total Current Liabilities
649,220
1,498,274
1,427,150
627,068
728,228
Long-Term Debt
227,845
559,054
583,295
783,546
506,735
Provision for Risks & Charges
22,632
25,069
9,592
14,178
18,704
Deferred Taxes
-
25,231
25,231
25,231
25,231
Other Liabilities
276,847
251,600
340,312
256,850
362,523
Total Liabilities
1,176,544
2,359,228
2,385,581
1,706,873
1,641,421
Common Equity (Total)
1,177,567
2,177,852
1,932,142
2,293,628
2,286,284
Total Shareholders' Equity
1,177,567
2,177,852
1,932,142
2,293,628
2,286,284
Total Equity
1,177,567
2,177,852
1,932,132
2,293,613
2,286,267
Liabilities & Shareholders' Equity
2,354,111
4,537,080
4,317,713
4,000,486
3,927,688
Accumulated Minority Interest
-
-
10
15
17
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