Fajar Surya Wisesa | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
80,306
60,986
65,420
237,327
288,886
355,227
Total Accounts Receivable
1,063,613
817,929
682,421
1,113,234
1,347,084
1,913,099
Inventories
656,312
835,198
910,366
774,306
1,104,830
1,138,243
Other Current Assets
59,609
81,511
60,334
42,169
43,206
123,650
Total Current Assets
1,859,840
1,795,623
1,718,541
2,167,036
2,784,007
3,530,219
Net Property, Plant & Equipment
3,796,158
3,749,694
5,208,975
6,305,696
6,473,050
7,310,053
Total Investments and Advances
12,146
20,980
23,208
14,003
-
-
Intangible Assets
19,905
14,704
9,427
5,261
1,648
1,677
Other Assets
4,012
-
33,483
91,227
111,187
121,064
Total Assets
5,692,060
5,581,001
6,993,634
8,583,224
9,369,892
10,965,119
ST Debt & Current Portion LT Debt
631,628
522,467
933,641
1,002,366
2,364,329
Accounts Payable
561,319
1,158,295
523,243
775,956
1,081,179
Income Tax Payable
2,748
707
1,026
803
55,970
Other Current Liabilities
114,484
157,185
151,587
236,491
251,592
Total Current Liabilities
1,310,180
1,838,653
1,609,497
2,015,617
3,753,070
Long-Term Debt
2,433,634
1,668,484
2,564,533
3,020,140
1,824,080
Provision for Risks & Charges
86,345
126,578
140,375
167,009
203,062
Deferred Taxes
297,994
328,167
233,883
222,016
301,363
Other Liabilities
5,975
3,018
-
-
-
Total Liabilities
4,134,128
3,964,899
4,548,288
5,424,781
6,081,574
Common Equity (Total)
1,557,932
1,616,101
2,445,346
3,158,442
3,288,317
Total Shareholders' Equity
1,557,932
1,616,101
2,445,346
3,158,442
3,288,317
Total Equity
1,557,932
1,616,101
2,445,346
3,158,442
3,288,318
Liabilities & Shareholders' Equity
5,692,060
5,581,001
6,993,634
8,583,224
9,369,892
Accumulated Minority Interest
-
-
-
-
1
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