Ace Hardware Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
161,759
391,452
621,846
703,935
902,228
798,522
Total Accounts Receivable
24,979
19,782
16,146
28,143
89,837
36,643
Inventories
1,415,627
1,551,481
1,615,432
1,889,111
2,156,700
2,996,566
Other Current Assets
144,821
208,369
213,970
200,881
209,507
264,550
Total Current Assets
1,747,185
2,171,085
2,467,395
2,822,070
3,358,272
4,096,280
Net Property, Plant & Equipment
445,598
463,021
457,127
588,765
359,229
443,895
Total Investments and Advances
-
45,370
44,707
49,329
397,300
357,391
Long-Term Note Receivable
33,207
33,118
27,746
6,389
10,435
13,918
Intangible Assets
22,035
14,794
9,598
5,845
8,413
8,002
Other Assets
184,150
160,812
186,309
165,334
170,142
288,406
Total Assets
2,478,919
2,958,361
3,267,550
3,731,102
4,428,841
5,321,181
ST Debt & Current Portion LT Debt
28,100
26,154
23,053
5,340
-
Accounts Payable
195,448
107,003
127,367
107,522
168,710
Income Tax Payable
27,221
10,591
7,793
2,663
9,793
Other Current Liabilities
188,507
282,882
254,076
273,129
299,706
Total Current Liabilities
439,275
426,630
412,289
388,653
478,209
Long-Term Debt
7,222
556
-
-
-
Provision for Risks & Charges
116,888
202,028
221,492
287,189
419,582
Deferred Taxes
46,744
70,162
74,669
93,371
125,048
Other Liabilities
35
35
4,944
6,531
20,628
Total Liabilities
563,420
629,248
638,724
682,374
918,419
Common Equity (Total)
1,904,434
2,325,095
2,628,045
3,053,622
3,512,777
Total Shareholders' Equity
1,904,434
2,325,095
2,628,045
3,053,622
3,512,777
Total Equity
1,915,498
2,329,112
2,628,826
3,048,728
3,510,422
Liabilities & Shareholders' Equity
2,478,919
2,958,361
3,267,550
3,731,102
4,428,841
Accumulated Minority Interest
11,064
4,017
780
4,894
2,355
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