Kobexindo Tractors | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,308
42,831
22,293
17,210
84,350
135,592
Total Accounts Receivable
232,697
364,705
339,920
311,574
431,817
396,409
Inventories
892,310
820,039
698,792
506,358
354,576
618,625
Other Current Assets
20,954
12,271
12,219
14,849
20,486
51,130
Total Current Assets
1,160,270
1,239,847
1,073,223
849,992
891,229
1,201,756
Net Property, Plant & Equipment
152,032
139,085
140,864
157,233
178,879
238,143
Total Investments and Advances
116,013
116,064
126,961
121,909
120,581
125,482
Long-Term Note Receivable
28,792
-
-
-
-
-
Intangible Assets
2,507
1,522
759
234
105
73
Other Assets
-
23,316
18,591
17,825
8,649
33,295
Total Assets
1,467,972
1,528,576
1,368,070
1,156,596
1,208,972
1,609,434
ST Debt & Current Portion LT Debt
284,306
332,034
500,458
336,239
120,454
Accounts Payable
512,824
532,165
292,207
145,665
440,914
Income Tax Payable
3,117
622
1,262
3,100
342
Other Current Liabilities
49,489
61,409
33,685
47,497
64,296
Total Current Liabilities
849,737
926,231
827,613
532,501
626,006
Long-Term Debt
108,110
77,819
50,775
218,401
146,284
Provision for Risks & Charges
30,552
29,748
24,850
28,897
35,197
Deferred Taxes
8,358
8,741
7,673
9,403
9,530
Other Liabilities
1,296
1,067
736
2,246
6,338
Total Liabilities
989,695
1,034,864
903,973
782,045
813,825
Common Equity (Total)
478,042
493,320
463,692
374,228
394,831
Total Shareholders' Equity
478,042
493,320
463,692
374,228
394,831
Total Equity
478,277
493,711
464,096
374,551
395,147
Liabilities & Shareholders' Equity
1,467,972
1,528,576
1,368,070
1,156,596
1,208,972
Accumulated Minority Interest
235
391
404
323
316
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