Indonesian Paradise Property | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
170,151
221,934
306,008
252,134
443,988
582,977
Total Accounts Receivable
27,364
58,862
68,032
49,364
54,691
57,290
Inventories
3,488
5,334
4,394
4,460
38,402
49,990
Other Current Assets
58,944
47,757
64,442
47,129
47,932
44,405
Total Current Assets
259,948
333,887
442,875
353,087
585,013
734,661
Net Property, Plant & Equipment
1,511,224
1,612,954
1,870,641
1,490,722
1,471,526
1,565,557
Total Investments and Advances
110,540
166,940
2,513,507
3,205,698
4,451,738
4,514,162
Intangible Assets
21,978
597
6
-
-
-
Other Assets
50,652
72,727
59,465
81,813
103,528
100,732
Total Assets
1,960,713
2,191,239
4,901,063
5,155,753
6,667,921
6,964,735
ST Debt & Current Portion LT Debt
22,032
92,561
121,236
16,749
549,067
Accounts Payable
13,037
16,433
19,591
15,919
31,089
Income Tax Payable
4,505
2,624
3,003
8,415
-
Other Current Liabilities
72,896
58,273
169,357
65,551
219,812
Total Current Liabilities
112,469
169,890
313,186
106,633
799,969
Long-Term Debt
510,918
517,601
458,399
769,424
1,464,902
Provision for Risks & Charges
8,831
13,610
16,616
20,632
19,016
Deferred Taxes
6,327
2,904
9,816
24,433
56,117
Other Liabilities
293,214
247,585
156,088
170,118
149,100
Total Liabilities
925,476
949,915
949,041
1,066,807
2,432,987
Common Equity (Total)
628,714
735,551
3,431,442
3,581,481
3,679,690
Total Shareholders' Equity
628,714
735,551
3,431,442
3,581,481
3,679,690
Total Equity
1,035,237
1,241,324
3,952,022
4,088,946
4,234,934
Liabilities & Shareholders' Equity
1,960,713
2,191,239
4,901,063
5,155,753
6,667,921
Accumulated Minority Interest
406,523
505,772
520,580
507,465
555,245
About Indonesian Paradise Property
View Profile
