Zebra Nusantara | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
342
306
337
60
421
159
Total Accounts Receivable
4,646
2,233
2,507
1,539
864
732
Inventories
1,637
1,602
1,366
1,127
44
48
Other Current Assets
1,792
1,277
1,116
450
30
141
Total Current Assets
8,417
5,418
5,325
3,176
1,359
1,080
Net Property, Plant & Equipment
24,117
21,910
15,966
7,067
3,678
3,528
Long-Term Note Receivable
129
129
113
-
-
-
Total Assets
39,645
28,065
21,726
10,579
5,445
5,225
ST Debt & Current Portion LT Debt
30,751
2,309
1,436
2,534
-
Accounts Payable
2,032
3,457
5,025
7,559
6,750
Income Tax Payable
515
301
343
314
423
Other Current Liabilities
1,735
3,765
5,489
3,862
4,205
Total Current Liabilities
35,033
9,833
12,292
14,268
11,378
Long-Term Debt
-
2,111
1,098
-
-
Provision for Risks & Charges
2,738
4,088
3,685
4,304
1,588
Deferred Taxes
6,982
607
321
336
409
Total Liabilities
37,771
16,032
17,075
18,572
12,966
Common Equity (Total)
1,910
11,961
4,530
8,077
7,598
Total Shareholders' Equity
1,910
11,961
4,530
8,077
7,598
Total Equity
1,874
12,033
4,651
7,993
7,521
Liabilities & Shareholders' Equity
39,645
28,065
21,726
10,579
5,445
Accumulated Minority Interest
36
72
121
84
77
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