Krakatau Steel | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,410,488
3,181,223
2,380,504
3,584,237
3,912,351
2,556,189
Total Accounts Receivable
4,054,545
3,467,676
3,198,961
2,661,641
3,005,744
3,300,167
Inventories
6,317,277
6,063,399
5,775,998
6,385,372
6,627,751
7,903,421
Other Current Assets
546,506
398,747
948,201
805,197
316,028
472,397
Total Current Assets
13,328,815
13,111,046
12,303,664
13,436,448
13,861,874
14,232,174
Net Property, Plant & Equipment
10,608,893
13,591,423
32,519,876
33,066,810
35,607,320
40,999,868
Total Investments and Advances
3,349,367
3,167,067
3,386,409
3,227,432
2,911,789
3,084,999
Long-Term Note Receivable
662,632
723,829
721,093
480,551
39,983
71,857
Intangible Assets
-
-
-
490,480
453,412
398,499
Other Assets
546,250
612,166
752,316
678,246
1,112,142
870,651
Total Assets
29,297,815
32,400,423
51,121,907
53,172,751
55,821,932
61,809,813
ST Debt & Current Portion LT Debt
10,469,875
13,531,207
16,669,649
12,701,550
13,480,275
Accounts Payable
2,189,371
2,512,706
2,096,106
2,490,513
3,513,955
Income Tax Payable
127,590
128,915
85,522
26,783
29,157
Other Current Liabilities
1,064,413
1,330,830
1,236,046
1,278,244
1,454,260
Total Current Liabilities
13,851,249
17,503,659
20,087,323
16,497,090
18,477,646
Long-Term Debt
1,777,136
3,069,362
5,589,666
10,808,812
10,825,020
Provision for Risks & Charges
380,203
551,170
544,618
452,353
713,515
Deferred Taxes
409,727
1,047,437
1,350,503
1,643,173
1,830,988
Other Liabilities
93,612
156,497
163,242
479,837
663,342
Total Liabilities
16,494,330
21,428,143
26,472,893
28,387,703
30,683,946
Common Equity (Total)
12,560,414
10,811,288
24,551,085
24,810,956
25,221,860
Total Shareholders' Equity
12,560,414
10,811,288
24,551,085
24,810,956
25,221,860
Total Equity
12,803,485
10,972,280
24,649,014
24,785,048
25,137,986
Liabilities & Shareholders' Equity
29,297,815
32,400,423
51,121,907
53,172,751
55,821,932
Accumulated Minority Interest
243,071
160,993
97,929
25,908
83,874
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