Prima Alloy Steel Universal | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
49,653
113,416
49,846
59,266
45,259
85,096
Total Accounts Receivable
88,887
119,654
88,078
101,949
117,759
209,012
Inventories
191,708
331,677
517,133
518,860
449,319
222,003
Other Current Assets
1,608
2,032
3,832
6,941
9,893
123,345
Total Current Assets
331,856
566,779
658,889
687,017
622,231
639,455
Net Property, Plant & Equipment
446,146
705,792
859,544
897,064
888,095
992,465
Long-Term Note Receivable
806
1,201
-
-
-
-
Other Assets
1,950
1,859
4,143
5,842
31,918
3,623
Total Assets
795,630
1,286,828
1,535,657
1,596,467
1,542,244
1,635,543
ST Debt & Current Portion LT Debt
213,576
447,480
480,664
521,785
577,206
Accounts Payable
96,992
104,990
151,824
146,489
45,574
Income Tax Payable
1
77
25
7
107
Other Current Liabilities
11,376
12,353
23,077
13,881
27,207
Total Current Liabilities
321,946
564,899
655,590
682,162
650,095
Long-Term Debt
54,059
22,239
126,567
189,075
171,694
Provision for Risks & Charges
13,177
13,868
29,840
32,228
38,768
Deferred Taxes
14,872
11,197
13,080
6,544
5,281
Total Liabilities
389,182
601,006
811,997
903,465
865,838
Common Equity (Total)
406,448
685,822
723,660
693,002
676,405
Total Shareholders' Equity
406,448
685,822
723,660
693,002
676,405
Total Equity
406,448
685,822
723,660
693,002
676,405
Liabilities & Shareholders' Equity
795,630
1,286,828
1,535,657
1,596,467
1,542,244
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