ASSETS |
Current Assets |
Cash and Cash Equivalents |
238,947 |
93,664 |
244,199 |
469,334 |
1,299,204 |
Net Account Receivables |
833,266 |
1,355,256 |
1,376,762 |
2,407,149 |
4,254,476 |
Other Receivables |
25,089 |
7,084 |
9,070 |
5,774 |
21,223 |
Inventories |
346,193 |
595,243 |
963,322 |
852,372 |
2,228,092 |
Gross Amount |
693,955 |
433,535 |
1,209,540 |
4,066,150 |
1,242,301 |
Prepaid Taxes |
78,282 |
76,104 |
128,467 |
697,029 |
792,905 |
Advances to Third Parties |
181 |
631 |
- |
126 |
50,080 |
Prepaid Expenses |
18,179 |
107,599 |
135,828 |
192,195 |
347,852 |
Held-for-Sale Assets |
- |
1,518,964 |
- |
- |
- |
Total Current Assets |
2,234,092 |
4,188,082 |
4,067,189 |
8,690,129 |
10,236,132 |
Non-Current Assets |
Investment in Joint Ventures |
- |
- |
- |
- |
14,465 |
Net Fixed Assets |
3,680,902 |
2,574,848 |
4,394,678 |
5,236,937 |
4,726,298 |
Leasing Assets |
13,659 |
24,799 |
72,730 |
- |
- |
Other Assets |
35,006 |
94,347 |
54,429 |
239,967 |
245,494 |
Total Non-Current Assets |
3,729,566 |
2,693,995 |
4,521,836 |
5,476,904 |
4,986,256 |
Total Assets |
5,963,658 |
6,882,077 |
8,589,026 |
14,167,033 |
15,222,389 |
LIABILITIES |
Current Liabilities |
Short-term Bank Loans |
671,127 |
3,865,231 |
3,668,509 |
4,091,241 |
5,463,099 |
Net Short-Term Bonds Payable |
1,850,770 |
1,997,172 |
- |
- |
- |
Accounts Payable |
3,280,373 |
3,034,925 |
3,417,878 |
2,161,176 |
1,404,921 |
Other Payables |
19,002 |
77,244 |
68,982 |
1,696 |
214,750 |
Tax Payables |
45,882 |
53,303 |
44,275 |
44,711 |
68,133 |
Accrued Expenses |
578,762 |
570,863 |
182,353 |
134,417 |
69,871 |
Advances from Customers |
73,602 |
24,805 |
44,950 |
68,766 |
106,489 |
Long-term Lease Loans with Curent Maturity |
2,972 |
- |
- |
- |
- |
Total Current Liabilities |
6,522,490 |
9,623,544 |
7,426,949 |
6,502,007 |
7,327,262 |
Non-Current Liabilities |
Long-Term Bank Loans |
1,308,275 |
- |
- |
- |
- |
Employee Benefits Liability |
17,372 |
19,944 |
10,439 |
19,499 |
10,264 |
Bond Debts |
211,746 |
- |
1,993,480 |
1,990,137 |
- |
Deferred Tax Liabilities |
- |
- |
- |
25,019 |
2,549 |
Lease Liabilities |
6,983 |
17,118 |
32,262 |
- |
- |
Total Non-Current Liabilities |
1,544,376 |
37,062 |
2,036,180 |
2,034,654 |
12,813 |
Total Liabilities |
8,066,866 |
9,660,606 |
9,463,129 |
8,536,662 |
7,340,075 |
EQUITY |
Share Capital – Nominal Value of Rp100 per Share Authorized Capital – 63,266,778,136 Shares Issued and Fully Paid-up Capital –26,361,157,534 Shares |
2,636,116 |
2,636,116 |
2,636,116 |
2,636,116 |
2,636,116 |
Additional Paid-up Capital |
3,944,529 |
3,944,529 |
3,944,529 |
3,944,529 |
3,944,529 |
Treasury Stock |
(775,954) |
(775,954) |
(775,954) |
(775,954) |
(775,954) |
Retained Earnings |
(8,190,065) |
(8,871,659) |
(6,928,297) |
(481,517) |
1,770,425 |
Other Components of Equity |
282,164 |
288,438 |
249,502 |
307,196 |
307,196 |
Total Equity |
(2,103,208) |
(2,778,529) |
(874,103) |
5,630,370 |
7,882,313 |
Total Liabilities and Equity |
5,963,658 |
6,882,077 |
8,589,026 |
14,167,033 |
15,222,389 |