AKR Corporindo | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
820,543
896,591
1,289,809
1,366,943
1,885,266
2,171,084
Total Accounts Receivable
4,412,752
4,485,421
3,152,752
2,694,401
2,943,047
4,647,430
Inventories
1,848,411
994,598
2,598,793
3,132,597
3,651,495
4,107,397
Other Current Assets
622,824
318,124
214,533
170,403
322,237
312,391
Total Current Assets
7,704,530
6,694,733
7,255,888
7,364,344
8,802,045
11,238,301
Net Property, Plant & Equipment
4,307,626
4,390,207
4,469,498
4,561,738
4,214,694
6,751,433
Total Investments and Advances
254,440
421,611
440,700
480,613
532,546
411,982
Long-Term Note Receivable
16,062
16,062
443,259
715,568
952,837
715,811
Intangible Assets
72,067
30,805
11,889
12,451
12,554
-
Other Assets
2,175,282
3,122,399
2,418,489
2,432,992
2,004,178
569,909
Total Assets
14,633,141
14,791,917
15,203,130
15,830,741
16,823,209
19,940,851
ST Debt & Current Portion LT Debt
2,598,185
1,611,660
973,893
2,214,423
955,041
Accounts Payable
3,631,105
3,982,234
3,433,701
3,184,496
3,777,447
Income Tax Payable
7,165
2,115
3,060
457
92
Other Current Liabilities
356,837
587,748
460,748
416,332
696,912
Total Current Liabilities
6,593,292
6,183,756
4,871,402
5,815,708
5,429,491
Long-Term Debt
2,547,664
2,514,764
2,910,577
1,823,544
2,217,875
Provision for Risks & Charges
63,487
75,881
79,643
95,627
120,117
Deferred Taxes
46,392
69,031
126,086
250,772
286,280
Other Liabilities
8,795
9,264
18,009
9,279
8,002
Total Liabilities
9,269,980
8,830,735
7,916,954
7,756,420
7,793,559
Common Equity (Total)
4,773,094
5,390,508
6,090,336
6,821,104
7,557,991
Total Shareholders' Equity
4,773,094
5,390,508
6,090,336
6,821,104
7,557,991
Total Equity
5,363,161
5,961,183
7,286,175
8,074,320
9,029,649
Liabilities & Shareholders' Equity
14,633,141
14,791,917
15,203,130
15,830,741
16,823,209
Accumulated Minority Interest
590,067
570,674
1,195,839
1,253,217
1,471,658
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