Plaza Indonesia Realty | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
606,923
765,705
867,779
511,453
597,373
1,039,469
Total Accounts Receivable
190,643
203,958
196,421
189,549
207,100
231,044
Inventories
53,552
120,261
75,860
85,748
92,025
86,698
Other Current Assets
43,447
59,218
107,942
46,541
65,466
55,064
Total Current Assets
894,565
1,149,143
1,248,002
833,291
961,963
1,412,276
Net Property, Plant & Equipment
986,749
854,495
823,768
801,058
786,425
781,871
Total Investments and Advances
2,228,762
2,526,823
2,584,254
2,593,165
2,521,760
2,447,914
Long-Term Note Receivable
9,543
7,979
5,012
-
-
-
Other Assets
7,186
6,493
10,055
9,948
10,672
14,831
Total Assets
4,126,805
4,574,867
4,703,671
4,693,932
4,645,967
5,049,409
ST Debt & Current Portion LT Debt
417,022
120,951
202,844
415,470
253,607
Accounts Payable
60,884
76,554
63,810
41,271
53,878
Income Tax Payable
19,190
20,081
18,001
425
13
Other Current Liabilities
317,969
401,350
461,902
473,683
516,656
Total Current Liabilities
815,065
618,936
746,557
930,849
824,154
Long-Term Debt
691,232
1,110,181
1,029,778
919,743
2,397,716
Provision for Risks & Charges
121,279
116,720
118,711
128,458
135,278
Deferred Taxes
25,840
29,614
22,306
349,108
358,619
Other Liabilities
313,636
303,154
347,169
322,275
295,377
Total Liabilities
1,967,053
2,208,539
2,297,101
2,408,687
3,659,054
Common Equity (Total)
2,117,269
2,320,095
2,352,672
2,219,397
907,977
Total Shareholders' Equity
2,117,269
2,320,095
2,352,672
2,219,397
907,977
Total Equity
2,159,752
2,366,328
2,406,569
2,285,245
986,913
Liabilities & Shareholders' Equity
4,126,805
4,574,867
4,703,671
4,693,932
4,645,967
Accumulated Minority Interest
42,483
46,233
53,897
65,848
78,936
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