Lionmesh Prima | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
45,328
48,066
45,679
34,973
36,622
30,203
Total Accounts Receivable
24,300
24,106
20,877
19,349
17,643
20,218
Inventories
37,794
31,013
22,493
42,727
35,272
40,351
Other Current Assets
8,063
54
77
1,226
32
815
Total Current Assets
115,485
103,239
89,126
98,275
89,570
91,588
Net Property, Plant & Equipment
23,306
34,064
41,120
61,896
55,857
53,555
Total Investments and Advances
161
121
81
40
13,166
12,653
Long-Term Note Receivable
1,333
988
971
60
87
61
Total Assets
141,698
141,035
133,783
162,828
161,163
160,027
ST Debt & Current Portion LT Debt
4,469
4,000
-
4,000
3,400
Accounts Payable
8,571
7,654
4,285
16,571
4,866
Income Tax Payable
1,535
210
71
1,662
2,492
Other Current Liabilities
12,944
7,494
6,662
13,244
10,160
Total Current Liabilities
27,519
19,357
11,018
35,477
20,918
Provision for Risks & Charges
3,711
9,085
10,323
10,035
10,623
Deferred Taxes
1,413
2,623
2,485
2,557
2,484
Total Liabilities
31,230
28,442
21,341
45,512
31,541
Common Equity (Total)
110,468
112,593
112,441
117,316
129,622
Total Shareholders' Equity
110,468
112,593
112,441
117,316
129,622
Total Equity
110,468
112,593
112,441
117,316
129,622
Liabilities & Shareholders' Equity
141,698
141,035
133,783
162,828
161,163
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