Tunas Baru Lampung | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
658,278
578,424
338,889
237,400
232,494
325,701
Total Accounts Receivable
423,653
734,352
819,181
1,156,884
1,653,233
2,035,993
Inventories
1,342,408
1,299,894
1,728,916
3,146,639
2,751,056
3,293,264
Other Current Assets
118,793
248,189
241,701
517,220
507,111
548,377
Total Current Assets
2,543,132
2,860,859
3,128,687
5,058,143
5,143,894
6,203,335
Net Property, Plant & Equipment
3,516,085
4,245,079
5,984,488
7,317,014
8,647,472
9,834,930
Total Investments and Advances
-
14,887
-
-
1,500
1,500
Long-Term Note Receivable
103,747
148,635
105,138
125,918
148,148
171,516
Other Assets
36,035
49,935
54,938
86,199
78,119
125,594
Total Assets
6,212,359
7,328,419
9,283,775
12,596,824
14,024,486
16,339,916
ST Debt & Current Portion LT Debt
1,516,352
1,482,804
1,652,875
2,390,049
1,855,245
Accounts Payable
182,679
292,254
329,702
1,877,511
1,950,315
Income Tax Payable
12,522
37,716
12,038
18,327
44,493
Other Current Liabilities
558,316
777,358
713,348
297,398
787,926
Total Current Liabilities
2,269,869
2,590,132
2,707,963
4,583,285
4,637,979
Long-Term Debt
1,572,842
1,915,737
3,037,589
3,390,117
3,917,214
Provision for Risks & Charges
79,992
110,487
118,875
123,612
218,041
Deferred Taxes
77,974
108,233
125,178
177,896
241,715
Other Liabilities
400,348
140,962
405,169
891,749
1,004,238
Total Liabilities
4,414,385
4,874,575
6,405,298
9,176,209
10,024,540
Common Equity (Total)
1,783,445
2,436,275
2,857,014
3,394,457
3,987,312
Total Shareholders' Equity
1,783,445
2,436,275
2,857,014
3,394,457
3,987,312
Total Equity
1,797,974
2,453,844
2,878,477
3,420,615
3,999,946
Liabilities & Shareholders' Equity
6,212,359
7,328,419
9,283,775
12,596,824
14,024,486
Accumulated Minority Interest
14,529
17,569
21,463
26,158
12,634
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