Triwira Insanlestari | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,857
9,060
9,388
7,629
9,806
12,019
Total Accounts Receivable
33,704
25,123
22,651
20,302
19,404
17,556
Inventories
69,727
79,613
76,806
76,733
64,469
61,912
Other Current Assets
-
182
180
188
144
183
Total Current Assets
118,288
113,978
109,025
104,852
93,823
91,670
Net Property, Plant & Equipment
50,403
47,781
45,186
42,678
40,176
37,676
Total Assets
186,696
163,879
156,595
150,022
136,465
133,001
Accounts Payable
315
176
-
76
-
Income Tax Payable
10
1
-
-
139
Other Current Liabilities
423
301
677
427
344
Total Current Liabilities
748
478
677
503
483
Long-Term Debt
7,389
7,389
7,389
7,389
4,228
Provision for Risks & Charges
2,076
2,644
3,293
2,621
2,108
Deferred Taxes
17,242
1,201
1,332
949
764
Total Liabilities
10,976
11,430
12,410
12,057
8,521
Common Equity (Total)
175,684
152,417
144,155
137,938
127,920
Total Shareholders' Equity
175,684
152,417
144,155
137,938
127,920
Total Equity
175,720
152,449
144,184
137,965
127,944
Liabilities & Shareholders' Equity
186,696
163,879
156,595
150,022
136,465
Accumulated Minority Interest
35
32
29
27
24
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