Cikarang Listrindo | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,064,958
1,406,503
796,472
2,991,469
2,693,495
3,278,573
Total Accounts Receivable
718,711
870,939
978,857
893,835
961,901
1,018,658
Inventories
427,925
445,189
362,271
446,526
435,974
624,867
Other Current Assets
17,577
33,244
141,414
61,086
82,340
88,920
Total Current Assets
3,229,170
2,755,874
2,279,015
4,392,916
4,173,710
5,011,018
Net Property, Plant & Equipment
6,710,702
8,365,337
11,185,628
11,983,786
12,733,060
13,062,591
Total Investments and Advances
-
-
-
-
157,001
160,778
Long-Term Note Receivable
120,069
777
340,871
1,554
1,759
2,078
Other Assets
5,971
5,388
20,946
39,231
228,983
228,503
Total Assets
10,143,623
11,174,202
13,863,843
17,121,022
17,955,692
18,823,364
ST Debt & Current Portion LT Debt
-
-
25,452
26,660
17,451
Accounts Payable
252,536
324,768
526,133
430,889
552,561
Income Tax Payable
35,865
186,724
192,873
1,421
153,676
Other Current Liabilities
220,453
285,510
423,459
415,525
320,159
Total Current Liabilities
508,854
797,003
1,167,918
874,496
1,043,847
Long-Term Debt
6,000,257
6,120,619
6,870,490
7,243,697
7,294,307
Provision for Risks & Charges
179,691
259,156
311,848
310,977
310,869
Deferred Taxes
262,293
235,711
305,964
703,535
661,180
Other Liabilities
400,674
459,523
522,886
553,048
621,177
Total Liabilities
7,429,480
7,918,838
9,216,487
8,982,218
9,270,200
Common Equity (Total)
2,714,143
3,255,364
4,647,355
8,138,804
8,685,493
Total Shareholders' Equity
2,714,143
3,255,364
4,647,355
8,138,804
8,685,493
Total Equity
2,714,143
3,255,364
4,647,355
8,138,804
8,685,493
Liabilities & Shareholders' Equity
10,143,623
11,174,202
13,863,843
17,121,022
17,955,692
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