Astra Graphia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
292,552
357,694
470,469
278,049
677,375
274,332
Total Accounts Receivable
438,377
528,106
406,845
450,736
734,170
825,530
Inventories
306,470
329,121
516,056
431,741
451,482
396,385
Other Current Assets
18,419
38,566
42,867
81,456
39,822
268,102
Total Current Assets
1,055,818
1,253,487
1,436,237
1,241,982
1,902,849
1,764,349
Net Property, Plant & Equipment
265,672
284,897
296,112
392,325
408,200
407,595
Total Investments and Advances
12,245
-
-
-
-
-
Long-Term Note Receivable
73,881
47,287
31,778
33,025
26,311
17,842
Intangible Assets
26,753
34,241
34,596
42,694
42,956
52,078
Other Assets
8,988
10,398
6,918
7,413
26,241
23,981
Total Assets
1,451,020
1,633,339
1,810,083
1,723,468
2,411,872
2,271,344
ST Debt & Current Portion LT Debt
22,663
18,135
11,698
3,864
-
Accounts Payable
308,858
275,713
425,731
278,100
859,096
Income Tax Payable
33,577
34,299
7,330
22,046
8,540
Other Current Liabilities
301,504
343,413
243,247
202,465
162,039
Total Current Liabilities
666,602
671,560
688,006
506,475
1,029,675
Long-Term Debt
8,459
13,761
2,912
-
-
Provision for Risks & Charges
33,512
38,530
48,827
40,126
49,655
Deferred Taxes
1,676
4,153
5,953
4,528
6,043
Total Liabilities
714,560
731,033
750,140
557,158
1,090,688
Common Equity (Total)
736,458
902,303
1,059,940
1,166,306
1,321,180
Total Shareholders' Equity
736,458
902,303
1,059,940
1,166,306
1,321,180
Total Equity
736,460
902,306
1,059,943
1,166,310
1,321,184
Liabilities & Shareholders' Equity
1,451,020
1,633,339
1,810,083
1,723,468
2,411,872
Accumulated Minority Interest
2
3
3
4
4
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