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    Asahimas Flat Glass, TBK: Statement of Financial Position

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    Ratu Shavira
    This document is the statement of financial position for Asahimas Flat Glass, Tbk as of December 31, 2018. It shows that the company had total current assets of $159.4 million including cash and cash equivalents of $20.4 million and inventories of $95.88 million. Total non-current assets were $458.18 million, including fixed assets of $438.47 million. Total liabilities were $332.55 million, including current liabilities of $119.58 million and non-current liabilities of $212.97 million. Total equity was $265.48 million.

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    Asahimas Flat Glass, TBK: Statement of Financial Position

    Uploaded by

    Ratu Shavira
    30 views3 pages
    This document is the statement of financial position for Asahimas Flat Glass, Tbk as of December 31, 2018. It shows that the company had total current assets of $159.4 million including cash and cash equivalents of $20.4 million and inventories of $95.88 million. Total non-current assets were $458.18 million, including fixed assets of $438.47 million. Total liabilities were $332.55 million, including current liabilities of $119.58 million and non-current liabilities of $212.97 million. Total equity was $265.48 million.

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    This document is the statement of financial position for Asahimas Flat Glass, Tbk as of December 31, 2018. It shows that the company had total current assets of $159.4 million including cash and cash equivalents of $20.4 million and inventories of $95.88 million. Total non-current assets were $458.18 million, including fixed assets of $438.47 million. Total liabilities were $332.55 million, including current liabilities of $119.58 million and non-current liabilities of $212.97 million. Total equity was $265.48 million.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    30 views3 pages

    Asahimas Flat Glass, TBK: Statement of Financial Position

    Uploaded by

    Ratu Shavira
    This document is the statement of financial position for Asahimas Flat Glass, Tbk as of December 31, 2018. It shows that the company had total current assets of $159.4 million including cash and cash equivalents of $20.4 million and inventories of $95.88 million. Total non-current assets were $458.18 million, including fixed assets of $438.47 million. Total liabilities were $332.55 million, including current liabilities of $119.58 million and non-current liabilities of $212.97 million. Total equity was $265.48 million.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    Asahimas Flat Glass, Tbk

    Statement of Financial Position


    As at December 31, 2018

    2018
    SOFP (In Mn Current Rate (In Current/Non Monetary/Non
    IDR) $) Current (In $) Monetary (In $) Temporary (In $)
    ASSETS
    CURRENT ASSETS
    Cash and cash equivalent 296,628.00 20.40
    Account Receivable 426,565.00 29.33
    Inventories 1,299,004.00 95.88
    Prepaid taxes 125,322.00 9.25
    Other prepayments 61,399.00 4.53
    TOTAL CURRENT ASSETS 2,208,918.00 0.00 0.00 159.40 0.00
    NON-CURRENT ASSETS
    Deferred tax assets, net 71,618.00 4.92
    Equity-accounted investment 1,575.00 0.12
    Refundable taxes 166,528.00 11.45
    Intangible assets, net 3,165.00 0.23
    Fixed assets, net 5,940,400.00 438.47
    Other non-current assets 40,428.00 2.98
    TOTAL NON-CURRENT ASSETS 6,223,714.00 0.00 0.00 458.18 0.00
    TOTAL ASSETS 8,432,632.00 0.00 0.00 617.58 0.00

    LIABILITIES AND EQUITY


    CURRENT LIABILITIES
    Trade payables 343,957.00 23.65
    Other taxes payable 12,540.00 0.86
    Accrued expenses 202,020.00 13.89
    Other current liabilities 509,214.00 35.02
    Bank loans, current maturities 667,230.00 45.88
    Foreign currency forward contracts 3,943.00 0.27
    TOTAL CURRENT LIABILITIES 1,738,904.00 0.00 0.00 119.58 0.00
    NON CURRENT LIABILITIES
    Bank loans, net of current maturities 2,613,265.00 179.70
    Employee benefits obligation 483,797.00 33.27
    TOTAL NON-CURRENT LIABILITIES 3,097,062.00 0.00 0.00 212.97 0.00
    TOTAL LIABILITIES 4,835,966.00 0.00 0.00 332.55 0.00
    EQUITY
    Share capital 217,000.00 16.02
    Additional paid-in capital 165,083.00 12.19
    Appropriated retained earnings 82,500.00 6.09
    Unappropriated retained earnings 3,132,083.00 231.18
    TOTAL EQUITY 3,596,666.00 0.00 0.00 265.48 0.00
    TOTAL LIABILITIES AND EQUITY 8,432,632.00 0.00 0.00 598.03 0.00
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