Pelat Timah Nusantara | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
103,165
63,730
118,252
284,453
196,767
159,670
Total Accounts Receivable
468,679
533,040
531,208
515,046
674,367
821,222
Inventories
537,890
531,694
422,325
374,940
407,928
579,592
Other Current Assets
8,762
8,252
7,661
7,793
4,966
18,034
Total Current Assets
1,118,496
1,136,716
1,079,446
1,182,231
1,284,028
1,578,518
Net Property, Plant & Equipment
291,983
264,659
391,341
349,777
346,211
435,296
Total Investments and Advances
1,558
2,268
2,525
1,720
1,732
1,836
Long-Term Note Receivable
73,994
71,512
73,845
538
541
608
Other Assets
2,288
6,152
6,355
62,600
64,517
93,358
Total Assets
1,514,191
1,510,223
1,567,638
1,612,224
1,711,172
2,125,036
ST Debt & Current Portion LT Debt
491,960
679,114
672,095
644,386
731,967
Accounts Payable
420,449
316,871
286,538
333,566
329,140
Income Tax Payable
901
83
126
-
-
Other Current Liabilities
29,439
22,698
27,965
32,333
24,542
Total Current Liabilities
942,749
1,018,765
986,724
1,010,285
1,085,649
Provision for Risks & Charges
48,911
68,853
64,399
62,940
55,819
Deferred Taxes
25,873
28,915
14,126
15,359
14,143
Other Liabilities
-
-
-
-
4,660
Total Liabilities
991,660
1,087,618
1,051,123
1,073,225
1,146,129
Common Equity (Total)
522,531
422,605
516,515
539,000
565,043
Total Shareholders' Equity
522,531
422,605
516,515
539,000
565,043
Total Equity
522,531
422,605
516,515
539,000
565,043
Liabilities & Shareholders' Equity
1,514,191
1,510,223
1,567,638
1,612,224
1,711,172
About Pelat Timah Nusantara
View Profile
