Benakat Integra | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
600,435
27,869
9,844
17,829
145,803
158,400
Total Accounts Receivable
722,433
429,935
447,814
246,508
660,653
3,566,181
Inventories
54,137
49,594
43,978
38,466
-
-
Other Current Assets
208,526
1,386,843
1,542,919
54,625
48,564
336,170
Total Current Assets
1,585,530
1,894,240
2,044,555
357,428
855,020
4,060,751
Net Property, Plant & Equipment
4,751,866
1,787,533
1,942,419
1,829,238
1,401,278
2,684,288
Total Investments and Advances
1,343,598
11,815,489
13,000,082
12,086,893
13,558,919
10,093,960
Long-Term Note Receivable
2,569,426
1,120,455
1,316,457
796,737
587,147
352,741
Intangible Assets
5,908,090
602,541
670,652
655,448
-
519,811
Other Assets
2,153
7,072
7,767
1,459,101
1,462,020
6,929
Total Assets
16,237,591
17,249,463
19,027,467
17,226,383
17,881,316
17,729,973
ST Debt & Current Portion LT Debt
2,087,597
5,772,196
4,814,119
5,191,273
5,386,329
Accounts Payable
99,400
283,803
396,103
428,881
140,828
Income Tax Payable
173,105
103,567
205,099
100,691
-
Other Current Liabilities
630,946
512,194
678,544
1,101,473
537,459
Total Current Liabilities
2,991,048
6,671,760
6,093,865
6,822,319
6,064,615
Long-Term Debt
7,483,137
4,834,282
6,475,489
6,367,409
7,119,482
Provision for Risks & Charges
7,530
10,038
13,497
11,759
2,588
Deferred Taxes
41,973
12,401
25,558
22,715
16,933
Total Liabilities
10,516,670
11,550,614
12,602,828
13,220,309
13,186,685
Common Equity (Total)
5,602,755
5,747,650
6,420,379
3,943,646
4,772,469
Total Shareholders' Equity
5,602,755
5,747,650
6,420,379
3,943,646
4,772,469
Total Equity
5,720,921
5,698,849
6,424,639
4,006,074
4,694,630
Liabilities & Shareholders' Equity
16,237,591
17,249,463
19,027,467
17,226,383
17,881,316
Accumulated Minority Interest
118,165
48,801
4,261
62,428
77,839
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