Cardig Aero Services | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
121,320
153,985
157,067
110,249
136,191
200,514
Total Accounts Receivable
277,319
337,930
592,499
575,551
355,064
399,120
Inventories
20,007
20,141
21,250
31,534
45,191
23,877
Other Current Assets
64,341
82,870
162,022
374,109
297,684
305,232
Total Current Assets
482,988
594,926
932,839
1,091,444
834,130
928,743
Net Property, Plant & Equipment
177,056
236,409
246,571
555,627
690,329
712,578
Total Investments and Advances
178,631
-
-
-
-
-
Long-Term Note Receivable
-
176,011
-
31,099
258,088
242,812
Intangible Assets
16,640
16,640
17,116
17,116
17,116
17,116
Other Assets
7,700
6,292
20,169
41,716
44,303
36,917
Total Assets
916,594
1,085,103
1,279,507
1,791,337
1,907,035
2,010,883
ST Debt & Current Portion LT Debt
63,293
94,124
94,955
165,378
188,218
Accounts Payable
71,740
67,671
70,912
83,961
63,777
Income Tax Payable
34,916
38,766
45,068
19,741
27,047
Other Current Liabilities
145,467
152,483
206,470
229,337
347,280
Total Current Liabilities
315,416
353,043
417,406
498,417
626,321
Long-Term Debt
121,917
158,392
212,443
309,049
321,539
Provision for Risks & Charges
67,346
82,518
91,241
113,797
151,988
Deferred Taxes
53,578
54,825
62,812
51,599
60,186
Other Liabilities
3,169
1,562
-
56,356
5,473
Total Liabilities
507,847
595,514
721,090
980,355
1,108,203
Common Equity (Total)
302,189
370,875
446,090
630,753
650,147
Total Shareholders' Equity
302,189
370,875
446,090
630,753
650,147
Total Equity
408,746
489,589
558,417
810,981
798,832
Liabilities & Shareholders' Equity
916,594
1,085,103
1,279,507
1,791,337
1,907,035
Accumulated Minority Interest
106,557
118,714
112,327
180,228
148,684
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