Indah Kiat Pulp & Paper | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,456,298
4,610,465
6,141,562
4,967,311
15,511,763
24,415,227
Total Accounts Receivable
2,530,995
2,623,998
8,580,073
9,251,337
11,883,312
15,825,521
Inventories
11,032,251
11,251,810
13,030,326
14,114,276
14,289,155
19,632,525
Other Current Assets
2,575,050
2,041,940
840,334
1,131,151
990,292
387,757
Total Current Assets
21,594,594
20,528,212
28,592,296
29,464,075
42,674,523
60,261,029
Net Property, Plant & Equipment
55,193,567
54,700,260
61,002,761
56,194,983
54,365,732
58,809,354
Total Investments and Advances
1,964,640
1,690,069
1,876,028
4,112,642
4,147,598
4,458,879
Long-Term Note Receivable
-
3,737,161
4,163,470
1,786,440
1,796,907
1,899,900
Other Assets
3,725,651
85,494
1,388,646
1,116,493
592,737
410,405
Total Assets
82,943,467
81,458,808
97,606,829
92,674,633
103,577,497
125,839,567
ST Debt & Current Portion LT Debt
10,177,187
11,407,378
16,614,592
16,362,553
17,753,521
Accounts Payable
2,912,488
2,622,425
3,020,114
1,501,901
1,865,273
Income Tax Payable
45,151
43,397
27,846
25,652
60,185
Other Current Liabilities
1,612,622
790,225
735,471
544,235
712,022
Total Current Liabilities
14,747,448
14,863,424
20,398,023
18,434,341
20,391,003
Long-Term Debt
36,915,237
33,368,757
37,505,746
34,141,457
36,714,279
Provision for Risks & Charges
808,879
1,013,650
947,994
909,246
1,007,075
Deferred Taxes
1,528,978
1,549,512
1,857,997
1,053,428
1,605,320
Other Liabilities
559,954
215,499
154,075
151,983
204,394
Total Liabilities
55,025,511
51,728,454
61,447,465
54,690,455
59,922,071
Common Equity (Total)
27,913,489
29,725,672
36,154,609
37,978,856
43,649,157
Total Shareholders' Equity
27,913,489
29,725,672
36,154,609
37,978,856
43,649,157
Total Equity
27,917,956
29,730,354
36,159,365
37,984,178
43,655,426
Liabilities & Shareholders' Equity
82,943,467
81,458,808
97,606,829
92,674,633
103,577,497
Accumulated Minority Interest
4,466
4,682
4,756
5,322
6,268
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