Indal Aluminium Industry | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
72,298
49,504
140,621
51,622
61,483
127,286
Total Accounts Receivable
162,209
225,253
483,718
584,259
512,232
635,916
Inventories
296,808
345,423
298,360
289,553
224,674
250,158
Other Current Assets
11,920
24,199
32,767
48,848
62,360
40,015
Total Current Assets
543,234
644,378
955,466
974,282
860,749
1,053,375
Net Property, Plant & Equipment
84,098
103,336
231,998
240,068
226,999
227,490
Total Investments and Advances
87,516
96,599
94,689
101,501
102,191
102,927
Long-Term Note Receivable
45,560
37,822
38,831
-
-
-
Intangible Assets
616
514
412
-
-
177
Other Assets
16
8
29
10,961
9,105
6,004
Total Assets
768,969
893,664
1,330,259
1,339,032
1,213,917
1,404,531
ST Debt & Current Portion LT Debt
78,777
234,096
314,543
415,824
519,001
Accounts Payable
157,766
148,876
240,788
267,516
133,952
Income Tax Payable
2,462
582
1,533
86
32
Other Current Liabilities
200,436
211,782
395,266
287,996
214,266
Total Current Liabilities
439,441
595,336
952,130
971,422
867,251
Long-Term Debt
178,478
129,675
86,258
47,707
-
Provision for Risks & Charges
21,645
46,911
52,051
61,887
69,261
Deferred Taxes
4,841
11,006
8,834
12,220
14,873
Total Liabilities
642,651
771,922
1,090,438
1,081,016
936,512
Common Equity (Total)
126,318
121,742
239,821
258,017
277,405
Total Shareholders' Equity
126,318
121,742
239,821
258,017
277,405
Total Equity
126,318
121,742
239,821
258,017
277,405
Liabilities & Shareholders' Equity
768,969
893,664
1,330,259
1,339,032
1,213,917
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