Pikko Land Development | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
654,889
475,766
179,678
97,737
104,574
63,406
Total Accounts Receivable
70,112
123,321
267,742
123,874
27,748
70,718
Inventories
156,438
554,251
673,846
1,065,295
1,526,613
1,539,714
Other Current Assets
190,449
211,582
286,559
593,932
574,688
135,807
Total Current Assets
1,071,888
1,364,919
1,407,826
1,880,837
2,233,624
1,809,645
Net Property, Plant & Equipment
765,820
631,907
806,278
669,160
448,931
845,533
Total Investments and Advances
910,067
826,704
730,379
731,353
702,236
1,150,334
Long-Term Note Receivable
-
63,828
8,375
39,355
39,382
35,366
Other Assets
48
168,412
254,663
86,436
86,406
86,406
Total Assets
2,750,857
3,067,758
3,232,243
3,428,744
3,548,568
3,980,849
ST Debt & Current Portion LT Debt
27,500
45,000
48,127
195,271
281,149
Accounts Payable
21,711
7,458
16,492
48,976
14,326
Income Tax Payable
25,579
5,227
3,701
-
-
Other Current Liabilities
497,164
756,034
366,649
105,202
91,465
Total Current Liabilities
571,953
813,720
434,969
349,449
386,940
Long-Term Debt
90,000
45,000
167,497
203,970
289,455
Provision for Risks & Charges
4,217
5,006
9,517
15,289
19,421
Deferred Taxes
3,034
11,988
24,723
21,603
37,990
Other Liabilities
363,570
98,791
112,285
93,749
117,443
Total Liabilities
1,029,740
962,516
724,268
662,457
813,260
Common Equity (Total)
1,614,213
2,041,214
2,287,006
2,390,076
2,410,871
Total Shareholders' Equity
1,614,213
2,041,214
2,287,006
2,390,076
2,410,871
Total Equity
1,721,117
2,105,242
2,507,975
2,766,287
2,735,308
Liabilities & Shareholders' Equity
2,750,857
3,067,758
3,232,243
3,428,744
3,548,568
Accumulated Minority Interest
106,904
64,028
220,969
376,211
324,437
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