Citra Tubindo | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
507,106
491,652
348,871
500,362
587,646
221,623
Total Accounts Receivable
704,655
762,680
352,150
88,087
145,297
305,159
Inventories
1,189,455
922,578
1,154,400
418,918
385,600
753,742
Other Current Assets
10,016
9,287
6,594
9,047
5,652
16,603
Total Current Assets
2,411,232
2,186,197
1,862,015
1,016,413
1,124,195
1,297,128
Net Property, Plant & Equipment
671,988
781,420
832,893
770,674
661,382
667,711
Total Investments and Advances
211,048
195,795
204,183
189,687
70,986
72,073
Long-Term Note Receivable
4,863
9,912
-
-
-
-
Intangible Assets
9,914
-
-
-
-
-
Other Assets
3,894
12,002
101,959
104,263
47,036
45,339
Total Assets
3,336,421
3,232,599
3,067,964
2,150,529
2,049,357
2,272,539
ST Debt & Current Portion LT Debt
115,965
171,485
62,962
34,500
60,079
Accounts Payable
1,072,088
951,641
1,002,160
281,880
292,445
Income Tax Payable
71,850
18,182
5,875
-
-
Other Current Liabilities
89,434
72,778
57,611
75,773
103,123
Total Current Liabilities
1,349,338
1,214,086
1,128,608
392,153
455,646
Long-Term Debt
76,392
109,181
102,830
81,197
42,450
Provision for Risks & Charges
62,014
90,135
87,887
85,247
95,249
Deferred Taxes
11,295
26,382
59,593
63,663
119,870
Other Liabilities
-
-
1,493
1,459
1,469
Total Liabilities
1,499,931
1,434,292
1,328,138
565,886
620,702
Common Equity (Total)
1,835,235
1,797,004
1,738,186
1,583,594
1,428,258
Total Shareholders' Equity
1,835,235
1,797,004
1,738,186
1,583,594
1,428,258
Total Equity
1,836,490
1,798,307
1,739,827
1,584,643
1,428,654
Liabilities & Shareholders' Equity
3,336,421
3,232,599
3,067,964
2,150,529
2,049,357
Accumulated Minority Interest
1,255
1,303
1,641
1,049
396
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