Gajah Tunggal | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,236,083
1,050,221
980,891
1,126,486
891,878
924,913
Total Accounts Receivable
2,282,868
2,338,576
2,881,929
3,523,859
3,554,607
3,875,147
Inventories
1,820,112
2,247,074
2,112,616
2,280,868
2,526,513
3,274,200
Other Current Assets
504,790
647,381
626,845
585,939
195,380
599,147
Total Current Assets
6,843,853
6,283,252
6,602,281
7,517,152
7,168,378
8,673,407
Net Property, Plant & Equipment
6,738,969
7,881,836
8,896,516
9,130,997
8,900,168
9,341,227
Total Investments and Advances
1,079,426
1,169,599
1,205,067
1,037,665
1,027,366
1,210,917
Long-Term Note Receivable
648,456
648,456
648,456
648,456
648,456
-
Other Assets
-
-
-
101,756
96,351
127,835
Total Assets
15,350,754
16,122,036
17,509,505
18,697,779
18,191,176
19,711,478
ST Debt & Current Portion LT Debt
-
246,815
677,506
610,472
1,050,900
Accounts Payable
1,324,326
1,204,957
1,428,914
1,714,740
1,766,687
Income Tax Payable
158,331
122,395
108,058
131,084
271
Other Current Liabilities
1,481,578
1,542,056
1,498,670
1,887,509
1,580,099
Total Current Liabilities
2,964,235
3,116,223
3,713,148
4,343,805
4,397,957
Long-Term Debt
5,960,737
6,123,637
7,022,748
6,833,114
6,003,012
Provision for Risks & Charges
701,439
1,245,172
1,379,467
1,672,683
2,096,542
Deferred Taxes
40,050
138,893
157,185
261,753
350,457
Other Liabilities
-
-
-
-
4,199
Total Liabilities
9,626,411
10,485,032
12,115,363
12,849,602
12,501,710
Common Equity (Total)
5,724,343
5,637,004
5,394,142
5,848,177
5,689,466
Total Shareholders' Equity
5,724,343
5,637,004
5,394,142
5,848,177
5,689,466
Total Equity
5,724,343
5,637,004
5,394,142
5,848,177
5,689,466
Liabilities & Shareholders' Equity
15,350,754
16,122,036
17,509,505
18,697,779
18,191,176
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