Tri Banyan Tirta | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
72,785
105,375
2,933
5,320
5,548
3,845
Total Accounts Receivable
659,468
157,432
120,345
105,154
46,540
52,323
Inventories
82,439
113,554
117,732
117,695
125,787
121,615
Other Current Assets
241,817
346,899
314,749
21,652
15,069
10,748
Total Current Assets
1,056,509
723,259
555,759
249,821
192,944
188,531
Net Property, Plant & Equipment
438,155
502,483
583,094
894,912
896,524
891,778
Long-Term Note Receivable
3,350
8,994
-
-
-
-
Other Assets
3,557
1
24,594
15,577
8,457
5,709
Total Assets
1,502,519
1,236,808
1,180,228
1,165,094
1,109,384
1,109,844
ST Debt & Current Portion LT Debt
465,254
260,926
266,119
220,446
64,940
Accounts Payable
96,120
68,930
54,317
44,611
58,442
Income Tax Payable
4,171
2,373
504
129
-
Other Current Liabilities
9,891
62,979
30,196
66,346
56,103
Total Current Liabilities
575,436
395,209
351,136
331,533
179,485
Long-Term Debt
380,958
302,181
312,536
340,879
496,364
Provision for Risks & Charges
3,795
8,282
9,372
11,443
13,720
Deferred Taxes
949
2,070
16,781
4,783
11,459
Other Liabilities
-
-
212
398
530
Total Liabilities
960,190
705,672
673,256
684,252
690,099
Common Equity (Total)
539,905
528,756
504,635
478,572
417,450
Total Shareholders' Equity
539,905
528,756
504,635
478,572
417,450
Total Equity
542,329
531,136
506,972
480,841
419,285
Liabilities & Shareholders' Equity
1,502,519
1,236,808
1,180,228
1,165,094
1,109,384
Accumulated Minority Interest
2,424
2,380
2,337
2,270
1,834
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