Ristia Bintang Mahkotasejati | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46,784
54,666
33,165
17,409
10,112
194,613
Total Accounts Receivable
7,514
7,226
5,435
3,982
34,075
39,593
Inventories
31,152
34,646
26,884
16,462
47,176
54,665
Other Current Assets
7
84
78
-
47
9,192
Total Current Assets
85,458
96,621
65,562
37,853
91,410
298,063
Net Property, Plant & Equipment
36,629
28,641
58,279
69,287
55,669
326,004
Total Investments and Advances
36,910
30,735
67,435
60,350
61,482
160,637
Other Assets
-
-
-
-
10,200
111,333
Total Assets
158,998
155,997
191,276
167,490
218,761
897,968
ST Debt & Current Portion LT Debt
-
-
-
107
11,285
Accounts Payable
2,240
2,491
-
-
12,846
Income Tax Payable
57
95
29
2,124
2,372
Other Current Liabilities
25,879
18,142
16,566
1,530
13,463
Total Current Liabilities
28,175
20,727
16,595
3,761
39,964
Long-Term Debt
-
-
-
175
106
Provision for Risks & Charges
2,988
1,670
1,463
1,680
2,544
Total Liabilities
31,163
22,397
18,058
5,616
42,614
Common Equity (Total)
127,827
133,594
173,211
161,858
176,128
Total Shareholders' Equity
127,827
133,594
173,211
161,858
176,128
Total Equity
127,834
133,600
173,218
161,874
176,147
Liabilities & Shareholders' Equity
158,998
155,997
191,276
167,490
218,761
Accumulated Minority Interest
7
6
7
16
19
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