Astra Otoparts | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,473,625
1,275,050
977,854
914,635
679,916
889,615
Total Accounts Receivable
1,650,635
1,784,352
1,686,745
1,964,228
2,004,141
2,122,831
Inventories
1,472,428
1,718,663
1,749,263
1,823,884
2,168,781
2,472,029
Other Current Assets
299,994
360,015
382,908
201,155
375,703
529,208
Total Current Assets
4,896,682
5,138,080
4,796,770
4,903,902
5,228,541
6,013,683
Net Property, Plant & Equipment
3,182,962
3,305,968
3,507,217
3,599,815
3,526,867
3,498,912
Total Investments and Advances
3,709,626
4,782,964
4,952,287
5,131,920
4,976,463
5,274,142
Long-Term Note Receivable
19,000
99,944
63,969
53,962
150,365
151,776
Intangible Assets
194,208
199,014
216,232
219,751
209,138
218,394
Other Assets
228,031
555,895
474,023
335,457
259,183
302,352
Total Assets
12,484,843
14,387,568
14,339,110
14,612,274
14,762,309
15,889,648
ST Debt & Current Portion LT Debt
220,941
1,441,500
1,343,581
655,412
377,359
Accounts Payable
1,511,257
1,476,654
1,450,986
1,562,353
1,697,530
Income Tax Payable
50,972
27,437
21,748
63,834
23,491
Other Current Liabilities
878,142
912,218
809,592
976,547
943,122
Total Current Liabilities
2,661,312
3,857,809
3,625,907
3,258,146
3,041,502
Long-Term Debt
108,386
34,379
94,932
349,490
349,614
Provision for Risks & Charges
289,131
352,674
451,645
468,080
611,283
Deferred Taxes
254,334
305,703
328,612
367,467
411,752
Other Liabilities
95
-
23,200
-
834
Total Liabilities
3,058,924
4,244,862
4,195,684
4,075,716
4,003,233
Common Equity (Total)
8,485,861
9,147,651
9,165,889
9,495,652
9,772,409
Total Shareholders' Equity
8,485,861
9,147,651
9,165,889
9,495,652
9,772,409
Total Equity
9,425,919
10,142,706
10,143,426
10,536,558
10,759,076
Liabilities & Shareholders' Equity
12,484,843
14,387,568
14,339,110
14,612,274
14,762,309
Accumulated Minority Interest
940,058
995,055
977,537
1,040,906
986,667
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