PP Properti | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,505
228,719
357,422
624,472
996,491
553,970
Total Accounts Receivable
200,282
335,913
1,199,500
2,810,291
4,239,351
6,039,107
Inventories
931,683
1,532,107
1,559,979
1,670,114
1,575,008
3,740,957
Other Current Assets
64,875
97,941
69,784
59,776
295,376
79,408
Total Current Assets
1,229,345
2,194,680
3,186,686
5,164,654
7,106,226
10,413,442
Net Property, Plant & Equipment
88,954
389,674
1,922,275
3,346,412
1,940,116
5,609,063
Total Investments and Advances
123,447
145,396
208,875
312,974
3,510,788
419,209
Intangible Assets
-
882
1,121
2,245
2,802
9,006
Total Assets
1,441,746
2,730,632
5,318,957
8,826,284
12,559,932
16,475,720
ST Debt & Current Portion LT Debt
-
160,218
156,954
584,651
522,198
Accounts Payable
19,961
171,041
658,506
1,526,642
1,667,075
Income Tax Payable
8,110
299
81,064
152,026
256,763
Other Current Liabilities
488,467
777,301
732,444
515,192
949,040
Total Current Liabilities
516,538
1,108,860
1,628,968
2,778,512
3,395,076
Long-Term Debt
-
590,444
432,476
1,737,722
3,405,337
Provision for Risks & Charges
-
-
114
470
4,281
Other Liabilities
-
-
739,812
1,341,669
755,129
Total Liabilities
516,538
1,699,304
2,801,370
5,858,373
7,559,824
Common Equity (Total)
925,208
1,031,328
2,515,879
2,821,180
4,781,830
Total Shareholders' Equity
925,208
1,031,328
2,515,879
2,821,180
4,781,830
Total Equity
925,208
1,031,328
2,517,587
2,967,911
5,000,109
Liabilities & Shareholders' Equity
1,441,746
2,730,632
5,318,957
8,826,284
12,559,932
Accumulated Minority Interest
-
-
1,708
146,731
218,279
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