Perdana Gapuraprima | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44,514
69,583
73,518
116,582
54,153
66,128
Total Accounts Receivable
174,258
214,524
203,512
199,534
189,490
188,942
Inventories
890,203
821,254
1,060,649
1,066,257
998,896
1,069,218
Other Current Assets
1,637
9,561
22,936
14,696
8,762
21,833
Total Current Assets
1,110,612
1,114,922
1,360,615
1,397,069
1,251,301
1,346,121
Net Property, Plant & Equipment
16,737
168,704
46,837
41,473
65,183
42,494
Total Investments and Advances
126,904
122,283
117,331
113,694
150,281
115,956
Long-Term Note Receivable
53,958
86,772
47,795
15,802
31,410
30,373
Other Assets
24,435
24,896
1,597
1,282
1,288
1,509
Total Assets
1,332,647
1,517,576
1,574,175
1,569,319
1,499,462
1,536,454
ST Debt & Current Portion LT Debt
56,865
48,460
177,121
109,699
102,487
Accounts Payable
42,837
147,766
70,130
61,596
30,168
Income Tax Payable
4,272
6,539
7,541
1,971
698
Other Current Liabilities
181,504
171,735
180,471
157,904
139,053
Total Current Liabilities
285,479
374,500
435,263
331,170
272,405
Long-Term Debt
212,340
210,422
95,747
200,452
142,123
Provision for Risks & Charges
9,149
21,835
22,950
17,577
19,862
Other Liabilities
24,761
30,280
72,984
9,940
31,760
Total Liabilities
531,729
637,037
626,944
559,139
466,150
Common Equity (Total)
766,089
837,915
920,708
940,211
957,745
Total Shareholders' Equity
766,089
837,915
920,708
940,211
957,745
Total Equity
800,918
880,540
947,231
1,010,180
1,033,312
Liabilities & Shareholders' Equity
1,332,647
1,517,576
1,574,175
1,569,319
1,499,462
Accumulated Minority Interest
34,829
42,625
26,523
69,969
75,566
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