Ramayana Lestari Sentosa | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,273,186
1,687,865
1,828,740
1,828,753
2,158,478
2,501,499
Total Accounts Receivable
20,264
23,306
33,612
51,726
57,122
37,775
Inventories
872,064
808,569
823,909
834,400
740,993
859,767
Other Current Assets
38,636
175,204
144,911
115,936
136,903
158,447
Total Current Assets
2,204,150
2,694,944
2,831,172
2,830,815
3,093,496
3,557,488
Net Property, Plant & Equipment
1,445,497
1,375,402
1,333,227
1,279,282
1,235,256
1,164,225
Total Investments and Advances
31,857
40,000
34,616
7,582
-
-
Long-Term Note Receivable
12,962
-
-
-
-
-
Intangible Assets
-
-
-
-
14,669
12,217
Other Assets
673,811
428,862
342,432
483,893
489,964
457,768
Total Assets
4,420,608
4,610,237
4,614,889
4,680,201
4,922,746
5,275,998
Accounts Payable
874,054
874,411
885,960
897,748
949,543
Income Tax Payable
25,001
6,651
6,570
30,823
11,808
Other Current Liabilities
64,312
86,482
68,360
80,410
87,289
Total Current Liabilities
963,367
967,544
960,890
1,008,981
1,048,640
Provision for Risks & Charges
198,018
272,699
280,210
300,629
348,937
Deferred Taxes
10,279
26,715
33,457
45,437
58,537
Total Liabilities
1,203,437
1,284,557
1,281,085
1,342,802
1,428,401
Common Equity (Total)
3,217,171
3,325,680
3,333,804
3,337,399
3,494,345
Total Shareholders' Equity
3,217,171
3,325,680
3,333,804
3,337,399
3,494,345
Total Equity
3,217,171
3,325,680
3,333,804
3,337,399
3,494,345
Liabilities & Shareholders' Equity
4,420,608
4,610,237
4,614,889
4,680,201
4,922,746
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