Jasuindo Tiga Perkasa | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
112,386
69,107
40,574
126,412
105,768
150,732
Total Accounts Receivable
32,331
81,397
84,482
149,678
148,337
163,722
Inventories
107,707
163,008
280,937
203,703
197,555
250,151
Other Current Assets
101,876
87,680
133,539
3,742
3,085
6,716
Total Current Assets
354,299
401,192
539,531
483,536
454,745
571,321
Net Property, Plant & Equipment
216,918
242,710
325,282
470,425
468,487
445,675
Total Investments and Advances
63
63
-
-
-
9,429
Long-Term Note Receivable
-
4,984
9,210
-
-
-
Intangible Assets
861
932
1,627
4,105
4,094
3,559
Other Assets
1,245
10,224
9,366
91,756
85,999
56,266
Total Assets
575,116
661,611
886,847
1,052,132
1,015,271
1,087,169
ST Debt & Current Portion LT Debt
31,427
75,321
174,260
241,226
197,543
Accounts Payable
235,059
210,608
277,982
185,164
167,223
Income Tax Payable
1,522
278
760
419
1,579
Other Current Liabilities
4,467
19,414
12,393
10,103
15,374
Total Current Liabilities
272,475
305,620
465,395
436,912
381,719
Long-Term Debt
36,258
44,259
45,850
39,533
23,287
Provision for Risks & Charges
5,682
4,939
7,953
8,791
10,635
Deferred Taxes
107
976
1,774
2,310
1,946
Other Liabilities
17,077
16,034
13,250
13,250
13,250
Total Liabilities
333,115
373,334
536,052
498,486
428,891
Common Equity (Total)
234,645
279,452
325,464
526,771
553,725
Total Shareholders' Equity
234,645
279,452
325,464
526,771
553,725
Total Equity
242,001
288,277
350,795
553,646
586,380
Liabilities & Shareholders' Equity
575,116
661,611
886,847
1,052,132
1,015,271
Accumulated Minority Interest
7,356
8,825
25,331
26,875
32,655
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