London Sumatra Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,401,395
1,356,532
737,114
1,140,614
1,633,460
1,663,456
Total Accounts Receivable
116,796
84,586
112,289
202,745
175,452
152,026
Inventories
374,485
401,037
409,164
573,144
310,553
582,849
Other Current Assets
106,450
21,351
9,990
3,158
48,949
45,696
Total Current Assets
1,999,126
1,863,506
1,268,557
1,919,661
2,168,414
2,444,027
Net Property, Plant & Equipment
5,361,798
5,980,826
6,331,466
6,380,284
6,228,610
6,234,540
Total Investments and Advances
348,377
291,902
806,516
627,694
876,564
942,670
Long-Term Note Receivable
59,574
78,375
114,251
49,934
-
51,823
Intangible Assets
29,603
29,176
18,114
-
-
-
Other Assets
176,398
411,361
281,070
436,362
408,251
350,196
Total Assets
8,155,586
8,934,518
9,089,681
9,711,501
10,010,647
10,348,677
Accounts Payable
310,862
282,966
171,079
119,900
128,674
Income Tax Payable
45,605
54,675
11,878
86,883
44,715
Other Current Liabilities
447,961
408,879
388,205
573,844
242,869
Total Current Liabilities
804,428
746,520
571,162
780,627
416,258
Provision for Risks & Charges
546,510
963,573
939,387
1,032,207
1,205,692
Deferred Taxes
9,951
57,679
28,553
44,883
62,276
Total Liabilities
1,541,599
1,931,786
1,751,703
2,065,517
1,888,482
Common Equity (Total)
6,614,046
7,002,800
7,331,049
7,640,094
8,116,333
Total Shareholders' Equity
6,614,046
7,002,800
7,331,049
7,640,094
8,116,333
Total Equity
6,613,987
7,002,732
7,337,978
7,645,984
8,122,165
Liabilities & Shareholders' Equity
8,155,586
8,934,518
9,089,681
9,711,501
10,010,647
Accumulated Minority Interest
59
68
6,929
5,890
5,832
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