Anabatic Technologies | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
270,495
281,227
231,251
303,816
331,303
601,208
Total Accounts Receivable
616,227
567,606
700,879
1,020,413
1,133,246
1,324,563
Inventories
384,777
563,009
641,165
685,282
978,651
1,076,969
Other Current Assets
369,307
170,469
86,696
50,557
117,526
112,333
Total Current Assets
1,640,806
1,582,311
1,659,990
2,060,069
2,560,727
3,115,072
Net Property, Plant & Equipment
138,660
247,810
497,082
536,776
515,634
533,769
Total Investments and Advances
39,462
88,130
66,135
33,367
59,760
101,265
Long-Term Note Receivable
17,788
6,412
8,640
35,957
28,237
23,272
Intangible Assets
28,797
37,069
32,575
39,193
39,978
45,044
Other Assets
1,249
7,810
10,966
38,514
38,854
128,594
Total Assets
1,873,760
1,973,702
2,279,591
2,753,854
3,258,020
3,960,979
ST Debt & Current Portion LT Debt
772,328
746,578
822,966
969,783
1,306,862
Accounts Payable
403,615
285,755
256,201
347,050
434,912
Income Tax Payable
11,941
8,266
7,479
6,402
4,541
Other Current Liabilities
326,235
398,404
381,066
421,446
492,209
Total Current Liabilities
1,514,119
1,439,003
1,467,712
1,744,680
2,238,525
Long-Term Debt
35,220
110,335
78,665
169,907
151,399
Provision for Risks & Charges
12,397
10,147
11,252
19,586
28,797
Deferred Taxes
6,772
3,675
3,840
9,824
14,568
Other Liabilities
802
4,752
20,206
45,927
35,172
Total Liabilities
1,562,765
1,564,723
1,578,198
1,980,253
2,454,153
Common Equity (Total)
207,521
272,386
548,459
606,255
596,235
Total Shareholders' Equity
207,521
272,386
548,459
606,255
596,235
Total Equity
310,996
408,980
701,393
773,601
803,866
Liabilities & Shareholders' Equity
1,873,760
1,973,702
2,279,591
2,753,854
3,258,020
Accumulated Minority Interest
103,474
136,594
152,933
167,346
207,631
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