Island Concepts Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,461
87,869
43,085
20,060
15,895
6,298
Total Accounts Receivable
31,099
67,869
74,703
86,665
35,387
69,488
Inventories
4,844
55,213
191,513
194,923
207,349
181,984
Other Current Assets
219
6,116
71,712
120,053
113,634
94,772
Total Current Assets
40,623
217,069
381,014
421,701
372,265
352,541
Net Property, Plant & Equipment
10,177
11,041
10,482
9,265
9,329
9,849
Total Investments and Advances
2,453
8,392
2,788
4,974
512
4,920
Long-Term Note Receivable
16,439
10,823
-
-
-
-
Intangible Assets
-
-
2,307
2,307
2,307
2,307
Other Assets
-
24,533
24,134
23,818
24,720
19,963
Total Assets
73,913
277,006
425,010
468,522
417,621
395,969
ST Debt & Current Portion LT Debt
12,528
15,135
863
29,260
25,413
Accounts Payable
12,513
27,149
19,081
9,697
8,549
Income Tax Payable
493
4,361
436
20,070
-
Other Current Liabilities
10,029
62,461
238,933
211,889
197,302
Total Current Liabilities
35,562
109,105
259,313
270,916
231,264
Long-Term Debt
8,352
6,118
5,084
35,656
10,063
Provision for Risks & Charges
6,577
7,570
2,986
2,324
2,007
Deferred Taxes
4,221
5,147
4,284
6,457
8,488
Other Liabilities
1,013
956
898
841
784
Total Liabilities
51,504
123,750
268,282
309,738
244,118
Common Equity (Total)
8,320
115,347
114,705
117,597
127,639
Total Shareholders' Equity
8,320
115,347
114,705
117,597
127,639
Total Equity
22,409
153,256
156,727
158,784
173,503
Liabilities & Shareholders' Equity
73,913
277,006
425,010
468,522
417,621
Accumulated Minority Interest
14,089
37,909
42,023
41,187
45,864
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