Astra International | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,819,000
21,179,000
27,586,000
30,256,000
31,879,000
25,784,000
Total Accounts Receivable
51,645,000
54,759,000
53,005,000
56,126,000
61,472,000
69,984,000
Inventories
14,433,000
16,986,000
18,337,000
17,771,000
19,504,000
26,505,000
Other Current Assets
3,455,000
4,317,000
6,233,000
6,250,000
8,438,000
11,336,000
Total Current Assets
88,352,000
97,241,000
105,161,000
110,403,000
121,293,000
133,609,000
Net Property, Plant & Equipment
54,862,000
56,406,000
53,247,000
54,525,000
64,170,000
80,671,000
Total Investments and Advances
29,419,000
35,239,000
38,453,000
46,542,000
56,254,000
59,634,000
Long-Term Note Receivable
29,252,000
32,951,000
33,242,000
33,365,000
33,226,000
36,261,000
Intangible Assets
7,131,000
8,432,000
9,311,000
10,033,000
11,606,000
20,980,000
Other Assets
2,490,000
2,869,000
2,978,000
3,007,000
4,846,000
9,347,000
Total Assets
213,994,000
236,029,000
245,435,000
261,855,000
295,646,000
344,711,000
ST Debt & Current Portion LT Debt
37,403,000
37,421,000
36,202,000
45,820,000
43,584,000
Accounts Payable
17,275,000
18,839,000
20,557,000
22,489,000
29,468,000
Income Tax Payable
1,190,000
1,667,000
1,721,000
986,000
1,475,000
Other Current Liabilities
15,271,000
15,596,000
17,762,000
19,784,000
24,195,000
Total Current Liabilities
71,139,000
73,523,000
76,242,000
89,079,000
98,722,000
Long-Term Debt
27,120,000
32,651,000
34,447,000
25,090,000
31,394,000
Provision for Risks & Charges
3,093,000
3,402,000
4,149,000
4,034,000
4,891,000
Deferred Taxes
780,000
246,000
1,247,000
2,339,000
2,256,000
Other Liabilities
3,186,000
3,484,000
2,268,000
2,105,000
2,315,000
Total Liabilities
107,806,000
115,705,000
118,902,000
121,949,000
139,317,000
Common Equity (Total)
83,938,000
95,611,000
102,043,000
111,951,000
123,645,000
Total Shareholders' Equity
83,938,000
95,611,000
102,043,000
111,951,000
123,645,000
Total Equity
106,188,000
120,324,000
126,533,000
139,906,000
156,329,000
Liabilities & Shareholders' Equity
213,994,000
236,029,000
245,435,000
261,855,000
295,646,000
Accumulated Minority Interest
22,250,000
24,713,000
24,490,000
27,955,000
32,684,000
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