Toba Pulp Lestari | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
85,190
75,660
82,186
18,754
12,496
5,709
Total Accounts Receivable
13,192
6,985
13,206
44,015
26,511
35,691
Inventories
393,042
390,759
474,314
423,481
346,039
1,165,456
Other Current Assets
113,850
169,080
254,071
176,355
174,464
122,776
Total Current Assets
605,275
642,484
823,778
662,604
559,510
1,329,632
Net Property, Plant & Equipment
3,214,547
3,350,960
3,680,636
3,631,485
3,776,079
4,325,130
Total Investments and Advances
499
94,609
97,377
4,338
12,251
18,033
Other Assets
98,054
1,895
1,075
23,173
-
3,408
Total Assets
3,918,375
4,089,948
4,602,867
4,572,944
4,580,184
5,913,416
ST Debt & Current Portion LT Debt
64,209
-
-
-
-
Accounts Payable
178,923
178,443
177,344
150,218
118,824
Income Tax Payable
3,882
7,468
3,612
2,519
-
Other Current Liabilities
695,053
454,703
625,453
751,981
255,395
Total Current Liabilities
942,068
640,614
806,409
904,719
374,219
Long-Term Debt
981,778
1,257,759
1,399,936
1,433,380
1,912,285
Provision for Risks & Charges
42,352
60,426
61,454
72,886
84,675
Deferred Taxes
409,557
404,482
436,406
251,343
232,343
Other Liabilities
-
147,654
173,595
-
-
Total Liabilities
2,375,754
2,510,935
2,877,798
2,410,985
2,371,178
Common Equity (Total)
1,542,621
1,579,013
1,725,069
2,161,959
2,209,006
Total Shareholders' Equity
1,542,621
1,579,013
1,725,069
2,161,959
2,209,006
Total Equity
1,542,621
1,579,013
1,725,069
2,161,959
2,209,006
Liabilities & Shareholders' Equity
3,918,375
4,089,948
4,602,867
4,572,944
4,580,184
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