Erajaya Swasembada | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
114,800
178,640
135,383
626,546
381,365
272,103
Total Accounts Receivable
1,190,455
1,746,388
2,387,238
1,877,044
1,905,863
1,989,956
Inventories
2,290,210
2,117,492
2,709,744
2,414,086
4,119,253
7,194,669
Other Current Assets
127,783
252,700
233,199
250,547
278,137
596,964
Total Current Assets
3,723,248
4,295,220
5,465,564
5,168,223
6,684,618
10,053,692
Net Property, Plant & Equipment
278,302
490,730
543,655
574,312
621,334
699,690
Total Investments and Advances
40,384
38,425
44,880
39,646
40,974
16,616
Long-Term Note Receivable
173,892
522,916
968,012
-
-
-
Intangible Assets
678,190
696,001
690,751
685,305
703,059
713,880
Other Assets
80,668
35,217
40,516
902,083
752,549
1,132,564
Total Assets
5,001,635
6,121,790
7,800,300
7,424,604
8,873,875
12,682,903
ST Debt & Current Portion LT Debt
1,165,379
1,443,437
1,462,113
901,720
1,870,508
Accounts Payable
826,202
1,182,809
2,566,440
2,613,690
2,619,331
Income Tax Payable
39,927
78,108
18,913
4,471
26,072
Other Current Liabilities
166,981
209,250
351,870
415,335
532,809
Total Current Liabilities
2,198,489
2,913,604
4,399,336
3,935,217
5,048,720
Long-Term Debt
7,256
127,131
137,974
4,120
5,477
Provision for Risks & Charges
42,546
69,006
57,584
76,106
111,877
Deferred Taxes
26,951
40,605
46,921
55,037
70,195
Total Liabilities
2,248,291
3,112,419
4,594,894
4,015,443
5,167,221
Common Equity (Total)
2,747,372
2,956,297
3,138,272
3,348,523
3,627,311
Total Shareholders' Equity
2,747,372
2,956,297
3,138,272
3,348,523
3,627,311
Total Equity
2,753,343
3,009,371
3,205,406
3,409,161
3,706,655
Liabilities & Shareholders' Equity
5,001,635
6,121,790
7,800,300
7,424,604
8,873,875
Accumulated Minority Interest
5,972
53,074
67,134
60,638
79,344
About Erajaya Swasembada
View Profile
