Adaro Energy | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,308,118
9,229,896
9,688,401
14,562,910
19,770,412
14,625,539
Total Accounts Receivable
4,616,361
4,123,524
3,055,101
4,251,611
4,530,337
5,546,855
Inventories
1,250,431
1,198,162
1,003,424
989,111
1,159,560
1,610,632
Other Current Assets
2,508,687
1,197,580
1,313,449
1,654,221
1,391,971
1,229,202
Total Current Assets
16,683,597
15,749,162
15,060,374
21,457,853
26,852,280
23,012,228
Net Property, Plant & Equipment
47,372,942
46,012,826
48,165,838
53,630,681
52,395,121
56,174,377
Total Investments and Advances
4,899,910
4,914,269
4,541,000
670,378
824,266
8,734,728
Long-Term Note Receivable
149,703
-
275,700
-
-
-
Intangible Assets
11,200,002
11,190,504
12,455,478
10,691,911
10,767,304
11,412,112
Other Assets
1,077,763
1,510,054
1,575,887
1,369,547
1,493,036
1,807,120
Total Assets
81,489,724
79,435,706
82,139,701
87,871,107
92,450,939
101,533,657
ST Debt & Current Portion LT Debt
2,286,329
2,579,944
1,693,915
2,071,074
3,211,848
Accounts Payable
3,979,432
4,348,931
2,707,636
2,799,505
3,787,544
Income Tax Payable
435,126
1,003,284
657,434
2,090,689
1,219,678
Other Current Liabilities
2,714,786
2,109,413
1,711,918
2,379,041
2,852,160
Total Current Liabilities
9,415,673
10,041,572
6,770,903
9,340,309
11,071,229
Long-Term Debt
24,740,661
20,902,895
19,911,950
17,459,862
15,688,317
Provision for Risks & Charges
1,015,258
1,438,518
1,714,068
1,919,737
2,450,955
Deferred Taxes
7,582,397
6,625,269
7,455,659
8,095,167
7,608,356
Total Liabilities
42,859,795
39,067,145
35,918,003
36,865,812
36,937,790
Common Equity (Total)
32,663,976
34,276,850
39,506,266
42,390,655
47,055,753
Total Shareholders' Equity
32,663,976
34,276,850
39,506,266
42,390,655
47,055,753
Total Equity
38,629,929
40,368,561
46,221,698
51,005,295
55,513,149
Liabilities & Shareholders' Equity
81,489,724
79,435,706
82,139,701
87,871,107
92,450,939
Accumulated Minority Interest
5,965,953
6,091,711
6,715,432
8,614,640
8,457,396
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