Catur Sentosa Adiprana | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
68,536
62,363
71,744
78,598
93,268
70,053
Total Accounts Receivable
1,001,081
1,139,411
1,041,516
1,260,447
1,579,966
1,611,192
Inventories
1,090,835
1,297,988
1,391,381
1,636,602
1,769,544
2,130,161
Other Current Assets
77,670
42,015
49,684
158,930
219,722
275,287
Total Current Assets
2,238,122
2,541,776
2,554,325
3,134,577
3,662,500
4,086,694
Net Property, Plant & Equipment
734,042
641,769
778,839
871,364
1,201,198
1,377,103
Total Investments and Advances
-
3,425
3,425
3,425
5,000
5,000
Long-Term Note Receivable
25,118
23,424
46,804
1,575
-
-
Other Assets
69,613
50,386
83,591
167,069
204,786
253,654
Total Assets
3,107,895
3,308,567
3,522,573
4,240,820
5,138,259
5,785,288
ST Debt & Current Portion LT Debt
773,771
703,764
820,801
755,983
1,082,710
Accounts Payable
1,232,326
1,463,299
1,437,073
1,635,061
1,888,799
Income Tax Payable
13,154
3,342
2,536
1,167
2,519
Other Current Liabilities
91,583
81,394
84,802
100,402
185,764
Total Current Liabilities
2,110,834
2,251,799
2,345,213
2,492,613
3,159,792
Long-Term Debt
167,718
104,631
180,556
168,203
266,610
Provision for Risks & Charges
112,470
131,954
143,284
168,229
186,580
Deferred Taxes
41,001
47,786
55,589
62,811
64,776
Total Liabilities
2,391,021
2,488,385
2,669,054
2,829,046
3,612,982
Common Equity (Total)
642,656
734,315
766,161
1,317,995
1,389,761
Total Shareholders' Equity
642,656
734,315
766,161
1,317,995
1,389,761
Total Equity
716,874
820,182
853,519
1,411,774
1,525,277
Liabilities & Shareholders' Equity
3,107,895
3,308,567
3,522,573
4,240,820
5,138,259
Accumulated Minority Interest
74,218
85,867
87,358
93,779
135,516
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