Balance Sheet

Assets

+35%

10Y

+612%

Currency: IDR

	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017
Assets
Cash & Cash Equivalents	20 154	15 024	9 666	5 348	7 897	7 306	33 054	42 829	56 287	10 405
Cash Equivalents	20 154	15 024	9 666	5 348	7 897	7 306	33 054	42 829	56 287	10 405
Total Receivables	104 051	71 979	99 944	136 036	160 150	255 668	325 697	322 119	344 922	361 363
Accounts Receivables	104 051	71 821	99 944	136 036	159 319	255 207	323 849	320 245	321 825	343 155
Other Receivables	0	158	0	0	832	461	1 848	1 874	23 097	18 208
Inventory	49 061	74 236	64 111	121 745	123 127	193 146	225 075	246 439	246 724	270 222
Other Current Assets	7 716	7 402	4 789	3 238	17 312	78 721	87 627	89 896	177 439	286 214
Total Current Assets	180 982	168 642	178 510	266 367	308 486	534 840	671 452	701 283	825 373	928 204
PP&E Net	139 763	142 205	155 548	175 431	213 872	256 657	450 149	593 105	681 451	685 962
PP&E Gross	139 763	142 205	155 548	175 431	213 872	256 657	450 149	593 105	681 451	0
Accumulated Depreciation	103 780	109 419	117 672	127 002	138 980	155 325	178 664	204 305	63 630	0
Note Receivable	578	851	320	1 139	0	0	0	0	0	0
Other Long-Term Assets	3 685	2 779	3 228	3 751	2 336	6 910	85 253	253 332	271 132	286 186
Total Assets	325 008 N/A	314 478 -3%	337 606 +7%	446 688 +32%	524 694 +17%	798 408 +52%	1 206 854 +51%	1 547 720 +28%	1 777 956 +15%	1 900 352 +7%
Liabilities
Accounts Payable	12 233	6 839	25 376	46 745	60 377	50 767	59 344	233 162	211 848	278 079
Accrued Liabilities	2 767	4 026	4 269	5 522	1 759	3 914	4 087	3 504	7 489	36 827
Short-Term Debt	144 233	147 822	140 513	186 127	207 836	425 174	431 840	379 281	371 321	402 789
Current Portion of Long-Term Debt	12 913	10 747	5 119	7 093	8 098	26 519	18 677	49 531	53 739	56 702
Other Current Liabilities	2 706	482	229	341	751	2 462	5 007	4 118	33 128	16 817
Total Current Liabilities	174 852	169 916	175 506	245 828	278 822	508 837	518 955	669 596	677 524	791 213
Long-Term Debt	15 771	4 881	302	17 796	9 541	15 997	48 892	204 900	169 957	124 795
Deferred Income Tax	0	0	0	0	12 915	10 418	30 923	14 078	44 769	43 901
Minority Interest	0	0	0	0	0	0	0	1	1	1
Other Liabilities	11 067	12 678	13 631	17 067	21 342	27 210	32 191	50 144	43 125	60 930
Total Liabilities	201 690 N/A	187 474 -7%	189 439 +1%	280 691 +48%	322 620 +15%	562 462 +74%	630 960 +12%	938 718 +49%	935 376 0%	1 020 840 +9%
Equity
Common Stock	20 000	20 000	20 000	20 000	20 000	36 000	74 333	74 333	81 767	81 767
Retained Earnings	11 834	8 149	4 514	22 345	113 009	146 881	197 016	236 369	302 053	346 163
Additional Paid In Capital	16 000	16 000	16 000	16 000	16 000	0	184 597	184 597	267 850	267 850
Unrealized Security Profit/Loss	99 152	99 152	107 653	107 653	53 064	53 064	119 948	0	0	0
Other Equity	0	0	0	0	0	0	0	113 702	190 910	183 731
Total Equity	123 318 N/A	127 003 +3%	148 167 +17%	165 998 +12%	202 074 +22%	235 946 +17%	575 894 +144%	609 002 +6%	842 580 +38%	879 512 +4%
Total Liabilities & Equity	325 008 N/A	314 478 -3%	337 606 +7%	446 688 +32%	524 694 +17%	798 408 +52%	1 206 854 +51%	1 547 720 +28%	1 777 956 +15%	1 900 352 +7%
Shares Outstanding
Common Shares Outstanding	728	728	728	728	728	725	1 487	1 487	1 635	1 635

Income Statement Balance Sheet Cash Flow Statement

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