Energi Mega Persada | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,866,055
1,074,372
1,808,038
2,163,756
1,463,313
874,295
Total Accounts Receivable
2,645,677
3,405,818
3,573,837
3,291,918
1,042,267
938,696
Inventories
667,120
668,866
689,772
483,717
473,855
469,149
Other Current Assets
229,700
80,633
130,171
40,897
274,866
21,777
Total Current Assets
5,408,552
5,229,689
6,201,818
5,980,288
3,254,301
2,303,918
Net Property, Plant & Equipment
16,301,835
12,401,471
8,408,213
4,554,222
3,806,189
4,481,098
Total Investments and Advances
628,452
811,838
397,316
381,686
400,855
475,193
Long-Term Note Receivable
3,087,354
2,494,365
2,824,423
2,157,059
2,167,166
2,483,216
Other Assets
2,477,638
2,517,863
2,694,264
606,130
152,362
151,928
Total Assets
28,217,942
23,792,460
20,910,848
14,307,483
10,265,194
10,518,189
ST Debt & Current Portion LT Debt
2,994,967
3,108,246
3,566,786
2,174,606
2,747,315
Accounts Payable
401,189
685,145
782,548
864,254
819,919
Income Tax Payable
1,564,179
127,545
154,616
2,577,808
739,694
Other Current Liabilities
2,900,321
4,939,706
6,147,055
3,917,285
2,676,318
Total Current Liabilities
7,860,655
8,860,642
10,651,006
9,533,952
6,983,245
Long-Term Debt
5,957,087
3,343,343
2,149,271
2,934,807
2,255,340
Provision for Risks & Charges
787,965
1,194,283
1,241,152
1,201,855
1,030,321
Deferred Taxes
2,048,578
1,914,469
904,518
483,731
176,114
Other Liabilities
443,199
451,029
502,014
490,633
96,718
Total Liabilities
17,411,596
16,101,000
15,832,774
15,273,075
11,026,059
Common Equity (Total)
10,489,498
7,611,582
5,940,697
1,163,909
1,514,889
Total Shareholders' Equity
10,489,498
7,611,582
5,940,697
1,163,909
1,514,889
Total Equity
10,806,346
7,691,460
5,078,074
965,593
760,865
Liabilities & Shareholders' Equity
28,217,942
23,792,460
20,910,848
14,307,483
10,265,194
Accumulated Minority Interest
316,848
79,878
862,623
2,129,502
2,275,753
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