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Investor Relations

Investor Relations

Financial Highlight 2018

CURRENT ASSETS, NON CURRENT ASSETS AND TOTAL ASSETS
CURRENT ASSETS

The number of recorded current assets amounted to Rp.383,811,502,955 in 2018 or an increase of 35.1% from the same period in 2017 amounting to Rp.284,022,424,348, this increase occurred in Cash and cash equivalents, Inventories and purchase advances.


NON-CURRENT ASSETS

The number of Non-Current Assets was recorded at Rp.557,143,888,388 in 2018 or an increase of 7.7% from the same period in 2017 amounting to Rp.517,457,527,179, this decrease was due to deceasing in Inventories.


TOTAL ASSETS

The total asset value is recorded at Rp. 940,955,391,343 in 2018 or an increase of 17.4% or Rp. 139,475,439,816 of the same period in 2017 amounting to Rp.801,479,951,527. The increase in assets is due to the increase in Current Assets

SHORT TERM LIABILITIES, LONG TERM LIABILITIES, AND TOTAL LIABILITIES
SHORT-TERM LIABILITIES

Total Liabilities recorded amounted to Rp.118,630,021,417 in 2018 or increased by 48.1% or Rp. 38,511,319,778 of the same period in 2017 amounting to Rp.80,118,701,639, this increase was due to advances in sales and bank loans.


LONG-TERM LIABILITY

The amount of Long-Term Liabilities was recorded at Rp.146,832,593,365 in 2018 or an increase of 272% or Rp. 107,363,091,338 from the same period in 2017 amounting to Rp.39,469,502,026. This increase was due to the increase in sales advances and bank loans and the existence of mediumterm debt securities.


TOTAL LIABILITY

Total Liabilities recorded at Rp. 265,462,614,782 in 2018 or an increase of Rp. 122% or amounting to Rp.145,874,411,116 from the same period in 2017 amounting to Rp.119,588,203,666. This increase occurs because of the increase in long-term liabilities and short-term liabilities.


EQUITY

The amount of Equity was recorded at Rp.675,492,776,561 in 2018 or decreased by 0.9% or Rp.6,398,971,300 from the same period in 2017 amounting to Rp.681,891,747,861. This decrease was due to a decrease in non-controlling interests of Rp. 15,250,494,813 and an increase in unappropriated retained earnings of Rp. 5,915,541,767.