Steel Pipe Industry of Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
269,196
197,776
24,585
31,338
170,489
232,235
Total Accounts Receivable
931,290
820,685
693,828
691,718
729,898
684,227
Inventories
1,796,034
2,524,257
2,119,520
2,481,283
2,498,158
2,686,632
Other Current Assets
6,830
36,972
81,004
73,639
33,158
37,626
Total Current Assets
3,003,350
3,579,690
2,918,937
3,277,978
3,431,703
3,640,720
Net Property, Plant & Equipment
1,191,390
1,601,131
2,214,544
2,518,428
2,581,312
2,578,808
Total Investments and Advances
71,015
25,204
29,909
28,529
32,287
33,930
Long-Term Note Receivable
123,282
219,730
67,770
23,018
17,268
17
Intangible Assets
4,540
17,403
46,847
55,321
46,344
30,136
Other Assets
-
-
169,777
138,537
160,451
210,459
Total Assets
4,393,577
5,443,158
5,447,784
6,041,811
6,269,365
6,494,070
ST Debt & Current Portion LT Debt
1,307,075
1,756,479
1,934,877
2,642,937
1,803,417
Accounts Payable
624,800
705,737
259,145
102,828
436,171
Income Tax Payable
7,732
12,283
324
-
-
Other Current Liabilities
156,924
161,640
133,914
81,435
40,126
Total Current Liabilities
2,096,531
2,636,139
2,328,260
2,827,200
2,279,714
Long-Term Debt
191,702
255,778
291,977
287,931
787,270
Provision for Risks & Charges
48,409
82,530
91,752
110,354
133,779
Deferred Taxes
121,181
161,361
180,855
164,514
223,384
Other Liabilities
1,295
2,516
1,465
6,755
4,277
Total Liabilities
2,459,118
3,138,324
2,894,309
3,396,754
3,428,424
Common Equity (Total)
1,934,398
2,304,776
2,553,432
2,645,006
2,840,895
Total Shareholders' Equity
1,934,398
2,304,776
2,553,432
2,645,006
2,840,895
Total Equity
1,934,459
2,304,834
2,553,475
2,645,057
2,840,941
Liabilities & Shareholders' Equity
4,393,577
5,443,158
5,447,784
6,041,811
6,269,365
Accumulated Minority Interest
61
58
43
51
46
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