Jakarta Kyoei Steel Works | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,027
6,827
14,537
9,318
10,365
10,219
Total Accounts Receivable
77,604
87,584
76,216
81,008
70,778
60,862
Inventories
24,907
53,349
20,260
23,051
14,323
14,220
Other Current Assets
1,323
2,284
665
3,744
4,897
612
Total Current Assets
107,860
150,044
111,678
117,120
100,363
85,912
Net Property, Plant & Equipment
47,117
42,719
43,304
45,206
44,777
29,126
Total Investments and Advances
-
462
507
735
499
11,971
Long-Term Note Receivable
67,927
62,867
62,932
63,261
59,797
59,797
Other Assets
459
7,835
7,835
7,835
7,835
3,825
Total Assets
262,386
302,951
265,280
273,182
252,295
190,631
Accounts Payable
7,814
43,504
28,421
34,760
23,131
Income Tax Payable
37
61
160
2,540
18
Other Current Liabilities
1,534
16,031
17,229
24,004
21,216
Total Current Liabilities
9,385
59,596
45,809
61,304
44,365
Long-Term Debt
638,089
638,089
638,089
638,089
638,089
Provision for Risks & Charges
7,933
7,919
7,132
759
829
Deferred Taxes
39,024
39,024
39,024
39,024
39,024
Other Liabilities
14,783
14,783
14,783
14,783
14,783
Total Liabilities
670,190
720,387
705,813
714,935
698,066
Common Equity (Total)
407,804
417,436
440,533
441,754
445,772
Total Shareholders' Equity
407,804
417,436
440,533
441,754
445,772
Total Equity
407,804
417,436
440,533
441,754
445,772
Liabilities & Shareholders' Equity
262,386
302,951
265,280
273,182
252,295
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