Capitol Nusantara Indonesia | Balance Sheet
Fiscal year is July-June. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,034
2,580
902
1,343
1,462
851
Total Accounts Receivable
115,191
191,186
189,789
126,462
136,577
187,315
Other Current Assets
1,824
4,892
15,445
11,573
7,324
8,477
Total Current Assets
118,049
198,658
206,136
139,378
145,363
196,644
Net Property, Plant & Equipment
682,885
842,430
849,235
758,066
659,068
629,024
Total Investments and Advances
7,092
8,579
9,773
8,409
-
-
Other Assets
2,403
7,980
10,152
5,763
28,642
1,729
Total Assets
810,429
1,057,647
1,075,296
911,615
833,073
827,397
ST Debt & Current Portion LT Debt
217,538
138,548
88,112
70,400
44,167
Accounts Payable
19,647
30,502
28,700
691,360
33,381
Income Tax Payable
3,344
3,624
3,604
4,320
3,386
Other Current Liabilities
365,224
585,413
739,056
72,849
768,584
Total Current Liabilities
605,754
758,088
859,472
838,929
849,518
Long-Term Debt
76,462
103,966
63,203
26,276
15,645
Provision for Risks & Charges
-
-
466
867
547
Deferred Taxes
8,272
9,667
13,132
10,174
10,510
Other Liabilities
144
192
-
-
-
Total Liabilities
690,632
871,913
936,273
876,245
876,219
Common Equity (Total)
119,796
185,733
139,023
35,370
43,146
Total Shareholders' Equity
119,796
185,733
139,023
35,370
43,146
Total Equity
119,796
185,733
139,023
35,370
43,146
Liabilities & Shareholders' Equity
810,429
1,057,647
1,075,296
911,615
833,073
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