Lion Metal Works | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
223,445
247,495
262,395
273,895
218,209
218,119
Total Accounts Receivable
63,351
81,803
96,862
110,389
112,168
137,953
Inventories
140,547
157,440
148,460
158,315
171,507
159,633
Other Current Assets
1,478
625
629
216
1,272
482
Total Current Assets
428,821
487,364
508,345
542,814
503,156
516,187
Net Property, Plant & Equipment
60,441
101,606
112,955
120,394
97,578
88,577
Total Investments and Advances
-
-
-
-
55,397
59,427
Long-Term Note Receivable
-
-
1,566
2,247
1,415
1,415
Total Assets
498,568
605,166
639,330
685,813
681,938
696,193
ST Debt & Current Portion LT Debt
-
35,000
35,000
35,000
35,000
Accounts Payable
11,780
17,298
14,054
17,015
24,718
Income Tax Payable
3,532
1,249
3,965
441
239
Other Current Liabilities
48,417
78,607
80,674
100,077
93,850
Total Current Liabilities
63,729
132,155
133,694
152,534
153,807
Provision for Risks & Charges
19,055
47,077
51,037
62,676
75,824
Deferred Taxes
9,306
16,196
16,464
20,358
24,392
Total Liabilities
82,784
179,232
184,731
215,210
229,631
Common Equity (Total)
415,784
425,934
454,599
470,603
452,307
Total Shareholders' Equity
415,784
425,934
454,599
470,603
452,307
Total Equity
415,784
425,934
454,599
470,603
452,307
Liabilities & Shareholders' Equity
498,568
605,166
639,330
685,813
681,938
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