Golden Plantation | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2014
2015
2016
2017
Cash & Short Term Investments
486,974
2,241
2,841
1,003
Total Accounts Receivable
3,937
5,342
6,508
3,730
Inventories
71,871
116,697
46,760
38,787
Other Current Assets
14,597
22,251
17,972
14,524
Total Current Assets
577,378
146,531
74,082
58,044
Net Property, Plant & Equipment
1,166,543
1,654,134
1,946,815
2,088,980
Total Investments and Advances
14,450
-
1,188
1,209
Long-Term Note Receivable
100,333
139,428
133,973
113,917
Intangible Assets
16,193
21,975
20,953
20,224
Other Assets
83,636
179,512
181,125
179,718
Total Assets
1,975,295
2,163,520
2,376,043
2,471,198
ST Debt & Current Portion LT Debt
5,799
6,434
5,966
222,904
Accounts Payable
38,923
97,204
94,111
80,500
Income Tax Payable
-
-
3,091
6,693
Other Current Liabilities
33,440
74,115
70,839
146,238
Total Current Liabilities
78,162
177,752
174,007
456,335
Long-Term Debt
952,486
1,052,103
1,171,241
990,648
Provision for Risks & Charges
4,826
4,530
5,502
5,930
Deferred Taxes
9,929
12,763
8,951
1,402
Other Liabilities
78
407
42,528
72,860
Total Liabilities
1,042,384
1,243,969
1,402,233
1,533,478
Common Equity (Total)
690,093
674,023
674,356
646,378
Total Shareholders' Equity
690,093
674,023
674,356
646,378
Total Equity
932,911
919,551
973,809
937,720
Liabilities & Shareholders' Equity
1,975,295
2,163,520
2,376,043
2,471,198
Accumulated Minority Interest
242,818
245,528
299,454
291,342
About Golden Plantation
View Profile
