Kertas Basuki Rachmat Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,628
14,952
6,338
525
2,038
912
Total Accounts Receivable
413
36,076
104,376
67,273
58,356
1,398
Inventories
30,965
31,462
144,254
55,527
29,780
16,041
Other Current Assets
3,234
45,348
60,633
36,946
17,091
17,000
Total Current Assets
77,240
127,838
315,601
160,272
107,266
35,351
Net Property, Plant & Equipment
706,919
1,166,313
1,139,429
1,102,561
1,062,719
1,022,699
Other Assets
840
1,093
902
894
1,249
878
Total Assets
788,749
1,298,895
1,455,931
1,263,727
1,171,235
1,058,928
ST Debt & Current Portion LT Debt
34,959
-
300,041
352,695
203,220
Accounts Payable
2,987
23,692
82,153
86,245
80,003
Income Tax Payable
293
1,473
3
2
-
Other Current Liabilities
17,337
46,121
10,470
5,654
34,882
Total Current Liabilities
55,576
71,285
392,667
444,596
318,105
Long-Term Debt
34,476
545,989
516,519
354,595
492,115
Provision for Risks & Charges
5,461
4,582
5,734
6,105
8,165
Deferred Taxes
3,750
3,650
19,758
39,274
59,788
Total Liabilities
95,513
621,856
934,678
844,569
878,173
Common Equity (Total)
693,236
677,039
521,253
419,158
293,061
Total Shareholders' Equity
693,236
677,039
521,253
419,158
293,061
Total Equity
693,236
677,039
521,254
419,158
293,061
Liabilities & Shareholders' Equity
788,749
1,298,895
1,455,931
1,263,727
1,171,235
Accumulated Minority Interest
-
-
-
-
-
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