Eterindo Wahanatama | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,215
13,293
16,702
810
616
739
Total Accounts Receivable
272,145
218,794
172,377
63,414
23,662
2,906
Inventories
141,549
19,897
68,244
8,123
6,131
5,770
Other Current Assets
114,240
55,086
21,517
10,425
9,857
9,046
Total Current Assets
552,149
307,071
278,840
82,773
40,267
18,461
Net Property, Plant & Equipment
509,102
808,739
792,318
780,284
755,901
750,202
Total Investments and Advances
81,881
82,497
126,668
149,403
149,403
153,951
Long-Term Note Receivable
54,212
105,595
113,231
101,677
110,221
118,657
Intangible Assets
92,410
3,434
3,434
3,434
3,434
3,434
Other Assets
319
1,362
417
335
1,537
1,539
Total Assets
1,291,711
1,345,454
1,349,904
1,182,832
1,146,584
1,090,659
ST Debt & Current Portion LT Debt
448,300
491,808
130,678
73,186
115,532
Accounts Payable
52,588
117,430
187,578
34,491
15,773
Income Tax Payable
4,809
474
431
-
-
Other Current Liabilities
19,537
37,662
121,874
62,657
172,126
Total Current Liabilities
525,234
647,373
440,561
170,334
303,432
Long-Term Debt
304,791
366,418
793,662
790,012
761,850
Provision for Risks & Charges
9,813
24,605
22,687
11,424
8,459
Deferred Taxes
4,574
25,692
17,776
40,956
53,759
Other Liabilities
-
-
-
179,991
162,086
Total Liabilities
846,051
1,049,460
1,274,130
1,175,731
1,267,889
Common Equity (Total)
444,289
294,953
75,031
6,388
121,836
Total Shareholders' Equity
444,289
294,953
75,031
6,388
121,836
Total Equity
445,660
295,994
75,774
7,102
121,305
Liabilities & Shareholders' Equity
1,291,711
1,345,454
1,349,904
1,182,832
1,146,584
Accumulated Minority Interest
1,371
1,041
743
714
531
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