Ratu Prabu Energi | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40,093
59,459
22,323
34,334
15,732
16,048
Total Accounts Receivable
267,474
246,769
199,125
247,828
147,069
137,260
Inventories
12,412
11,856
11,366
11,474
14,728
8,910
Other Current Assets
162,071
171,040
524,441
541,114
423,991
432,096
Total Current Assets
482,050
489,123
757,256
834,749
601,520
594,314
Net Property, Plant & Equipment
624,139
413,344
849,425
878,670
1,068,149
1,225,939
Total Investments and Advances
320,037
624,691
595,359
568,742
535,557
513,232
Long-Term Note Receivable
73,630
102,553
91,283
148,195
88,341
101,272
Other Assets
71,225
131,668
136,268
136,268
158,248
200,043
Total Assets
1,577,432
1,773,522
2,449,293
2,616,796
2,506,050
2,692,456
ST Debt & Current Portion LT Debt
13,874
114,873
96,017
57,847
49,574
Accounts Payable
42,400
38,907
18,005
17,608
13,415
Income Tax Payable
18,283
33,815
14,739
1,030
8,785
Other Current Liabilities
54,520
48,071
28,204
187,769
17,476
Total Current Liabilities
129,076
235,666
156,965
264,254
89,249
Long-Term Debt
513,932
562,793
593,265
584,268
637,925
Provision for Risks & Charges
6,509
8,397
13,042
14,060
15,040
Deferred Taxes
6,351
12,142
19,703
50,172
54,236
Other Liabilities
-
-
-
23,065
3,677
Total Liabilities
649,516
806,855
763,272
885,647
745,891
Common Equity (Total)
873,895
906,990
1,622,476
1,662,719
1,673,242
Total Shareholders' Equity
873,895
906,990
1,622,476
1,662,719
1,673,242
Total Equity
927,916
966,666
1,686,021
1,731,149
1,760,159
Liabilities & Shareholders' Equity
1,577,432
1,773,522
2,449,293
2,616,796
2,506,050
Accumulated Minority Interest
54,021
59,676
63,545
68,430
86,917
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