Pabrik Kertas Tjiwi Kimia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,575,543
4,082,567
4,495,330
2,289,315
3,684,445
6,043,109
Total Accounts Receivable
1,424,012
1,616,750
1,153,487
1,005,358
1,631,397
1,784,127
Inventories
7,849,188
6,773,394
5,304,978
4,167,112
3,687,036
5,152,958
Other Current Assets
741,920
749,305
478,532
605,198
565,385
561,151
Total Current Assets
14,590,662
13,222,015
11,432,328
8,066,983
9,568,262
13,541,344
Net Property, Plant & Equipment
14,330,577
14,568,649
17,644,745
16,178,950
15,452,514
15,456,214
Total Investments and Advances
323,576
3,744,010
5,610,137
7,134,416
7,854,036
11,635,347
Long-Term Note Receivable
2,331,297
1,988,350
2,254,151
2,145,226
2,094,239
1,955,853
Intangible Assets
77,778
-
-
-
-
-
Other Assets
28,393
25,464
28,328
26,029
27,311
29,925
Total Assets
31,894,771
33,574,075
36,997,189
33,940,609
35,251,621
42,848,819
ST Debt & Current Portion LT Debt
5,162,234
5,815,798
6,224,203
3,781,017
5,491,812
Accounts Payable
548,672
520,244
1,200,026
1,229,756
702,878
Income Tax Payable
23,257
23,816
15,053
-
-
Other Current Liabilities
539,387
598,666
543,267
473,289
458,785
Total Current Liabilities
6,273,550
6,958,525
7,982,549
5,484,062
6,653,475
Long-Term Debt
14,640,522
14,124,981
14,964,500
14,756,806
13,961,636
Provision for Risks & Charges
494,564
528,270
578,074
501,190
569,930
Deferred Taxes
447,868
340,699
199,138
93,944
187,788
Other Liabilities
110,893
57,652
65,327
90,818
100,264
Total Liabilities
22,179,886
22,035,714
23,817,089
21,315,826
21,728,351
Common Equity (Total)
9,714,885
11,538,361
13,180,100
12,624,783
13,523,270
Total Shareholders' Equity
9,714,885
11,538,361
13,180,100
12,624,783
13,523,270
Total Equity
9,714,885
11,538,361
13,180,100
12,624,783
13,523,270
Liabilities & Shareholders' Equity
31,894,771
33,574,075
36,997,189
33,940,609
35,251,621
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