Indospring | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
321,719
84,727
83,992
210,911
280,516
245,990
Total Accounts Receivable
309,703
339,313
311,412
306,391
350,282
442,951
Inventories
400,955
498,469
557,290
431,074
378,952
389,105
Other Current Assets
54,213
53,445
40,235
33,318
34,427
56,619
Total Current Assets
1,086,591
975,954
992,929
981,694
1,044,178
1,134,664
Net Property, Plant & Equipment
1,061,635
1,247,325
1,447,375
1,361,197
1,238,823
1,220,185
Total Investments and Advances
28,370
32,355
65,837
67,319
64,100
63,139
Long-Term Note Receivable
16,374
26,411
41,134
50,431
-
-
Other Assets
3,549
621
414
207
73,878
41,710
Total Assets
2,201,113
2,282,666
2,553,928
2,477,273
2,434,617
2,482,338
ST Debt & Current Portion LT Debt
217,210
261,081
266,100
230,324
52,581
Accounts Payable
45,331
53,190
154,562
74,507
119,933
Income Tax Payable
6,341
4,291
1,675
1,280
8,258
Other Current Liabilities
12,917
16,561
22,670
17,589
22,953
Total Current Liabilities
281,799
335,123
445,007
323,699
203,725
Long-Term Debt
52,121
12,636
59,700
43,795
26,189
Provision for Risks & Charges
11,607
22,237
25,170
31,141
36,877
Deferred Taxes
98,126
90,003
98,774
5,850
9,369
Total Liabilities
448,248
459,999
634,889
409,209
289,798
Common Equity (Total)
1,743,319
1,812,109
1,906,762
2,055,001
2,134,505
Total Shareholders' Equity
1,743,319
1,812,109
1,906,762
2,055,001
2,134,505
Total Equity
1,752,866
1,822,667
1,919,039
2,068,064
2,144,819
Liabilities & Shareholders' Equity
2,201,113
2,282,666
2,553,928
2,477,273
2,434,617
Accumulated Minority Interest
9,547
10,558
12,277
13,063
10,314
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