Elnusa | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,349,686
1,060,151
936,462
744,387
903,005
720,333
Total Accounts Receivable
975,605
936,797
798,638
728,436
1,267,113
1,592,057
Inventories
102,555
114,830
127,890
130,532
96,508
167,065
Other Current Assets
398,915
124,890
216,329
261,761
112,839
679,052
Total Current Assets
2,826,761
2,236,668
2,079,319
1,865,116
2,379,465
3,158,507
Net Property, Plant & Equipment
1,048,948
1,239,721
1,534,256
1,592,311
1,569,071
1,757,977
Total Investments and Advances
192,881
106,923
89,887
64,843
61,938
67,672
Long-Term Note Receivable
18,384
110,297
126,377
166,919
140,056
157,228
Intangible Assets
14,388
15,187
20,352
21,699
14,091
18,267
Other Assets
146,902
405,836
458,932
395,552
590,772
387,992
Total Assets
4,370,964
4,256,884
4,407,513
4,190,956
4,855,369
5,657,327
ST Debt & Current Portion LT Debt
268,580
186,796
443,774
515,831
697,268
Accounts Payable
305,777
305,146
235,937
237,083
308,321
Income Tax Payable
42,054
50,716
25,464
7,833
15,647
Other Current Liabilities
943,786
835,653
743,410
493,434
736,545
Total Current Liabilities
1,560,197
1,378,311
1,448,585
1,254,181
1,757,781
Long-Term Debt
495,773
248,868
295,954
33,939
-
Provision for Risks & Charges
29,880
80,249
27,788
25,093
27,466
Deferred Taxes
122,700
142,252
98,390
84,516
99,976
Other Liabilities
-
-
-
-
18,202
Total Liabilities
2,085,850
1,707,428
1,772,327
1,313,213
1,803,449
Common Equity (Total)
2,258,102
2,518,221
2,600,881
2,839,451
3,047,490
Total Shareholders' Equity
2,258,102
2,518,221
2,600,881
2,839,451
3,047,490
Total Equity
2,285,114
2,549,456
2,635,186
2,877,743
3,051,920
Liabilities & Shareholders' Equity
4,370,964
4,256,884
4,407,513
4,190,956
4,855,369
Accumulated Minority Interest
27,012
31,235
34,305
38,292
4,430
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