Eagle High Plantations | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
68,244
181,697
1,251,121
129,367
85,112
93,180
Total Accounts Receivable
40,443
683,631
838,581
381,628
452,743
580,880
Inventories
159,461
715,010
543,754
573,753
429,703
925,276
Other Current Assets
50,887
34,668
163,427
292,676
171,778
153,453
Total Current Assets
319,035
1,615,006
2,796,883
1,377,424
1,139,336
1,752,789
Net Property, Plant & Equipment
5,429,538
12,526,546
12,885,714
12,819,833
12,695,443
12,129,879
Total Investments and Advances
-
-
-
-
22,659
39,371
Long-Term Note Receivable
124,772
448,611
29,324
-
-
-
Intangible Assets
69,193
1,159,041
1,237,367
1,191,544
1,185,803
1,180,883
Other Assets
195,720
354,969
364,995
537,317
545,449
537,165
Total Assets
6,200,427
16,379,840
17,658,837
16,254,353
15,991,148
16,163,267
ST Debt & Current Portion LT Debt
361,809
1,808,058
2,761,210
1,619,218
1,737,036
Accounts Payable
176,448
450,313
646,130
258,003
478,259
Income Tax Payable
23,858
121,553
40,229
39,009
33,981
Other Current Liabilities
152,905
725,137
507,643
451,826
403,171
Total Current Liabilities
715,020
3,105,061
3,955,212
2,368,056
2,652,447
Long-Term Debt
3,245,001
5,532,850
6,272,424
6,856,655
6,485,134
Provision for Risks & Charges
22,129
55,556
32,091
38,954
40,022
Deferred Taxes
28,660
464,015
401,641
403,017
348,394
Total Liabilities
4,015,659
9,433,149
11,005,922
9,994,917
9,928,455
Common Equity (Total)
2,184,768
6,827,516
6,532,028
6,140,168
5,943,064
Total Shareholders' Equity
2,184,768
6,827,516
6,532,028
6,140,168
5,943,064
Total Equity
2,184,768
6,946,691
6,652,915
6,259,436
6,062,693
Liabilities & Shareholders' Equity
6,200,427
16,379,840
17,658,837
16,254,353
15,991,148
Accumulated Minority Interest
-
119,175
120,887
119,268
119,629
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