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ADHI BALANCE SHEET<br />
(in million IDR) 2013 % 2012 % %G 1Q14 % 1Q13 % %G<br />
Cash & Bank 1.939.960 20,0% 948.846 12,1% 104,5% 778.779 8,3% 1.113.576 13,5% -30,1%<br />
Receivables 4.736.454 48,7% 4.563.922 58,0% 3,8% 4.837.702 51,8% 4.592.687 55,6% 5,3%<br />
Inventory 1.057.844 10,9% 522.339 6,6% 102,5% 1.173.145 12,6% 560.697 6,8% 109,2%<br />
Advance Payment 226.061 2,3% 267.826 3,4% -15,6% 209.711 2,2% 272.936 3,3% -23,2%<br />
Other Current Assets 1.139.148 11,7% 980.165 12,5% 16,2% 1.670.300 17,9% 1.117.470 13,5% 49,5%<br />
Current Asset 9.099.467 93,6% 7.283.097 92,5% 24,9% 8.669.637 92,9% 7.657.366 92,7% 13,2%<br />
Fixed Asset - Net 271.257 2,8% 187.437 2,4% 44,7% 291.763 3,1% 194.511 2,4% 50,0%<br />
Other Non Current Asset 350.238 3,6% 401.539 5,1% -12,8% 373.185 4,0% 410.128 5,0% -9,0%<br />
TOTAL ASSETS 9.720.962 100,0% 7.872.074 100,0% 23,5% 9.334.585 100,0% 8.262.004 100,0% 13,0%<br />
Account Payables 4.767.420 49,0% 4.276.690 54,3% 11,5% 4.378.615 46,9% 3.836.466 46,4% 14,1%<br />
Contract Advances 705.176 7,3% 691.557 8,8% 2,0% 683.369 7,3% 625.692 7,6% 9,2%<br />
Bank Loans & Bonds 1.708.776 17,6% 948.658 12,1% 80,1% 1.596.093 17,1% 1.622.259 19,6% -1,6%<br />
Other Liabilities 991.127 10,2% 774.249 9,8% 28,0% 1.233.768 13,2% 985.000 11,9% 25,3%<br />
TOTAL LIABILITIES 8.172.499 84,1% 6.691.155 85,0% 22,1% 7.891.845 84,5% 7.069.417 85,6% 11,6%<br />
Min. Int. in Subs. 9.234 0,1% 6.773 0,1% 36,3% 9.627 0,1% 6.900 0,1% 39,5%<br />
EQUITY 1.539.229 15,8% 1.174.146 14,9% 31,1% 1.433.113 15,4% 1.185.688 14,4% 20,9%<br />
TOTAL LIAB. & EQUITY 9.720.962 100,0% 7.872.074 100,0% 23,5% 9.334.585 100,0% 8.262.004 100,0% 13,0%
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