Bumi Teknokultura Unggul | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,843
1,096
44,154
22,021
19,930
2,998
Total Accounts Receivable
1,828
3,657
55,327
339,308
419,290
162,577
Inventories
847
28,676
186,094
180,318
502,429
586,527
Other Current Assets
14,807
10,374
193,881
118,535
163,535
290,114
Total Current Assets
19,325
43,803
479,456
660,182
1,105,184
1,042,217
Net Property, Plant & Equipment
159,236
230,659
2,718,273
3,061,460
3,037,773
1,823,262
Total Investments and Advances
-
-
-
6,908
8,718
-
Intangible Assets
189,200
168,088
-
1,147,518
1,146,465
1,084,306
Other Assets
-
-
522
3,042
7,491
1,215,246
Total Assets
369,828
443,046
3,198,251
4,879,715
5,306,055
5,165,236
ST Debt & Current Portion LT Debt
134,043
125,295
928,705
791,336
126,592
Accounts Payable
25,975
-
42,095
259,519
433,494
Income Tax Payable
22
1
189
-
-
Other Current Liabilities
774
29,290
64,133
50,576
536,603
Total Current Liabilities
160,813
154,586
1,035,122
1,101,431
1,096,689
Long-Term Debt
120,299
2,671
1,612,373
1,848,417
2,010,850
Provision for Risks & Charges
1,161
1,986
514
3,260
4,117
Deferred Taxes
1,803
497
112,402
202,967
206,356
Other Liabilities
4,146
205,028
-
306,026
-
Total Liabilities
286,683
364,272
2,760,410
3,462,706
3,318,436
Common Equity (Total)
74,503
70,714
437,841
1,452,659
2,029,367
Total Shareholders' Equity
74,503
70,714
437,841
1,452,659
2,029,367
Total Equity
83,145
78,774
437,841
1,417,009
1,987,619
Liabilities & Shareholders' Equity
369,828
443,046
3,198,251
4,879,715
5,306,055
Accumulated Minority Interest
8,642
8,060
-
35,649
41,747
About Bumi Teknokultura Unggul
View Profile
