Lippo Cikarang | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
308,288
299,526
880,202
1,121,851
804,116
840,654
Net Property, Plant & Equipment
588,932
537,728
884,007
795,838
765,698
662,937
Total Assets
3,854,166
4,390,499
5,476,757
5,653,153
12,378,227
8,589,827
Provision for Risks & Charges
26,100
21,906
26,289
30,024
37,674
Deferred Taxes
2,894
3,236
3,479
9,860
12,451
Other Liabilities
2,008,980
1,690,447
1,787,173
1,380,438
4,370,910
Total Liabilities
2,035,080
1,712,352
1,843,462
1,410,462
4,657,491
Common Equity (Total)
1,819,086
2,669,896
3,595,243
4,172,009
7,645,864
Total Shareholders' Equity
1,819,086
2,669,896
3,595,243
4,172,009
7,645,864
Total Equity
1,819,086
2,678,146
3,633,296
4,242,692
7,720,736
Liabilities & Shareholders' Equity
3,854,166
4,390,499
5,476,757
5,653,153
12,378,227
Accumulated Minority Interest
-
8,250
38,052
70,682
74,872
Short-Term Receivables
65,174
127,871
270,671
256,973
288,069
752,543
Investments - Total
64,541
74,832
177,259
126,063
736,092
535,763
Other Assets (Including Intangibles)
2,796,514
3,333,789
3,150,271
3,236,731
9,650,870
4,676,101
Investment in Unconsolidated Subs.
27,824
13,516
110,869
105,837
120,931
1,103,261
Total Debt
-
-
30,000
-
248,907
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