Perdana Karya Perkasa | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,853
5,506
5,009
4,077
3,025
3,917
Total Accounts Receivable
189,364
127,770
28,558
21,502
19,790
16,700
Inventories
21,760
21,975
18,092
15,150
10,191
7,970
Other Current Assets
43,712
31,939
17,906
20,704
8,980
8,146
Total Current Assets
256,690
187,189
69,564
61,433
41,986
36,733
Net Property, Plant & Equipment
73,232
83,063
64,034
50,887
40,975
40,477
Other Assets
8,332
-
-
-
-
-
Total Assets
361,549
303,837
170,599
157,703
137,363
127,895
ST Debt & Current Portion LT Debt
149,058
138,603
80,869
83,619
-
Accounts Payable
6,259
3,203
1,121
199
199
Income Tax Payable
4,765
1,410
-
-
-
Other Current Liabilities
16,272
12,685
4,274
3,092
2,867
Total Current Liabilities
176,354
155,901
86,264
86,910
3,067
Long-Term Debt
165
98
-
-
73,908
Provision for Risks & Charges
1,479
3,803
820
1,007
1,066
Deferred Taxes
23,294
33,585
37,000
45,383
54,402
Other Liabilities
8,394
-
-
-
-
Total Liabilities
186,390
159,801
87,084
87,917
78,040
Common Equity (Total)
175,166
144,035
83,515
69,785
59,323
Total Shareholders' Equity
175,166
144,035
83,515
69,785
59,323
Total Equity
175,158
144,035
83,515
69,785
59,323
Liabilities & Shareholders' Equity
361,549
303,837
170,599
157,703
137,363
Accumulated Minority Interest
8
-
-
-
-
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