Fortune Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,959
38,393
46,579
35,473
41,992
33,149
Total Accounts Receivable
117,653
115,471
125,263
117,519
93,996
60,877
Inventories
67,821
69,697
71,177
69,182
13,827
9,929
Other Current Assets
7,184
4,910
7,095
4,921
7,030
5,023
Total Current Assets
226,618
228,471
250,113
227,094
156,845
108,977
Net Property, Plant & Equipment
7,921
7,064
6,742
5,277
3,359
2,134
Total Investments and Advances
22,289
12,506
12,506
12,501
8,000
663
Long-Term Note Receivable
1,800
7,627
9,654
7,040
4,186
4,152
Other Assets
-
-
-
3,841
5,367
5,438
Total Assets
263,518
261,779
283,692
257,832
179,526
122,969
ST Debt & Current Portion LT Debt
30,298
30,165
30,187
25,200
7,705
Accounts Payable
76,894
81,135
101,748
93,291
88,573
Income Tax Payable
4,077
921
1,509
204
112
Other Current Liabilities
7,428
4,032
3,271
5,008
8,303
Total Current Liabilities
118,697
116,252
136,714
123,703
104,694
Long-Term Debt
164
-
519
327
122
Provision for Risks & Charges
11,482
14,896
12,169
6,472
4,250
Deferred Taxes
4,891
6,111
4,678
2,079
1,769
Other Liabilities
200
200
200
200
-
Total Liabilities
130,543
131,348
149,602
130,703
109,066
Common Equity (Total)
132,627
130,051
133,683
126,680
70,460
Total Shareholders' Equity
132,627
130,051
133,683
126,680
70,460
Total Equity
132,974
130,430
134,090
127,129
70,460
Liabilities & Shareholders' Equity
263,518
261,779
283,692
257,832
179,526
Accumulated Minority Interest
347
380
406
449
-
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