Bisi International | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
130,843
174,425
314,655
379,593
535,617
94,489
Total Accounts Receivable
568,343
791,501
722,354
949,311
833,041
929,412
Inventories
693,081
534,245
712,599
688,921
650,839
1,128,062
Other Current Assets
16,764
29,821
28,776
24,084
22,273
16,121
Total Current Assets
1,409,031
1,529,992
1,778,384
2,041,909
2,041,770
2,168,084
Net Property, Plant & Equipment
249,245
275,534
293,093
318,022
512,280
498,764
Total Investments and Advances
-
402
402
-
-
-
Long-Term Note Receivable
14,205
24,763
22,870
-
9,951
48
Other Assets
11,894
11,913
15,030
17,599
25,277
60,317
Total Assets
1,712,683
1,868,307
2,141,600
2,416,177
2,622,336
2,765,010
ST Debt & Current Portion LT Debt
-
-
-
-
50,000
Accounts Payable
82,810
89,138
120,545
122,175
139,028
Income Tax Payable
11,918
14,636
30,156
37,780
23,946
Other Current Liabilities
89,884
107,345
128,543
141,569
149,276
Total Current Liabilities
184,612
211,119
279,244
301,524
362,250
Provision for Risks & Charges
52,139
43,777
46,319
50,416
58,084
Deferred Taxes
28,308
25,703
31,277
38,058
32,074
Other Liabilities
187
181
197
123
908
Total Liabilities
236,938
255,077
326,304
352,652
422,226
Common Equity (Total)
1,475,602
1,613,071
1,815,096
2,063,239
2,199,719
Total Shareholders' Equity
1,475,602
1,613,071
1,815,096
2,063,239
2,199,719
Total Equity
1,475,745
1,613,230
1,815,296
2,063,525
2,200,110
Liabilities & Shareholders' Equity
1,712,683
1,868,307
2,141,600
2,416,177
2,622,336
Accumulated Minority Interest
143
159
200
286
391
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