Puradelta Lestari | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,286,196
1,386,096
1,178,296
1,221,379
790,524
754,051
Total Accounts Receivable
-
-
361
584
50,166
84,562
Inventories
1,779,914
2,236,256
2,427,526
2,379,892
2,601,937
2,679,078
Other Current Assets
110,412
44,424
888,991
111,982
93,201
49,928
Total Current Assets
3,176,522
3,666,775
4,495,175
3,713,837
3,535,828
3,567,620
Net Property, Plant & Equipment
4,496,271
3,926,067
3,492,989
305,374
319,502
312,803
Total Investments and Advances
-
9,985
18,957
29,796
83,693
208,150
Long-Term Note Receivable
-
-
-
-
14,827
-
Other Assets
-
-
-
3,754,845
3,517,092
3,411,461
Total Assets
7,672,793
7,602,827
8,007,121
7,803,852
7,470,942
7,500,033
ST Debt & Current Portion LT Debt
342,291
307,169
-
-
-
Accounts Payable
-
-
53,562
39,345
18,364
Income Tax Payable
22,736
16,380
7,672
9,783
3,449
Other Current Liabilities
909,679
585,743
768,161
346,280
415,989
Total Current Liabilities
1,274,707
909,293
829,395
395,409
437,802
Long-Term Debt
956,815
286,213
-
-
-
Provision for Risks & Charges
10,462
11,945
17,128
20,058
27,302
Total Liabilities
2,241,984
1,207,451
846,523
415,467
465,104
Common Equity (Total)
5,428,490
6,392,603
7,157,544
7,385,021
7,002,074
Total Shareholders' Equity
5,428,490
6,392,603
7,157,544
7,385,021
7,002,074
Total Equity
5,430,809
6,395,376
7,160,598
7,388,385
7,005,838
Liabilities & Shareholders' Equity
7,672,793
7,602,827
8,007,121
7,803,852
7,470,942
Accumulated Minority Interest
2,319
2,773
3,054
3,364
3,764
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