Ancora Indonesia Resources | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
89,045
247,777
59,919
59,150
71,941
84,578
Total Accounts Receivable
762,401
455,977
337,616
189,971
289,012
391,374
Inventories
349,049
255,752
210,607
188,348
245,202
294,446
Other Current Assets
48,837
212,400
177,048
159,185
86,472
59,170
Total Current Assets
1,249,332
1,171,908
785,191
596,654
692,627
829,568
Net Property, Plant & Equipment
1,361,748
1,544,661
1,631,982
1,479,473
1,407,233
1,398,895
Total Investments and Advances
9,546
21,494
12
11,820
8,439
-
Long-Term Note Receivable
123,800
197,020
56,896
17,498
18,125
-
Intangible Assets
6,576
6,692
-
-
-
-
Other Assets
8,246
19,798
19,044
50,847
275,867
336,653
Total Assets
2,784,876
2,997,637
2,582,982
2,261,326
2,546,722
2,702,255
ST Debt & Current Portion LT Debt
714,119
970,106
1,473,052
1,086,058
1,181,166
Accounts Payable
674,022
699,691
563,078
402,516
396,412
Income Tax Payable
6,042
4,530
3,051
19,496
-
Other Current Liabilities
102,845
87,797
78,200
99,208
114,604
Total Current Liabilities
1,497,027
1,762,124
2,117,381
1,607,277
1,692,182
Long-Term Debt
706,312
749,893
146,969
353,525
352,562
Provision for Risks & Charges
18,788
34,522
41,828
45,199
50,654
Deferred Taxes
169
32,485
89,859
105,033
144,431
Other Liabilities
-
-
-
106,501
178,932
Total Liabilities
2,247,923
2,550,118
2,306,178
2,112,501
2,274,330
Common Equity (Total)
133,746
65,577
45,133
111,196
39,242
Total Shareholders' Equity
133,746
65,577
45,133
111,196
39,242
Total Equity
536,953
447,519
276,804
148,824
272,392
Liabilities & Shareholders' Equity
2,784,876
2,997,637
2,582,982
2,261,326
2,546,722
Accumulated Minority Interest
403,207
381,942
321,937
260,020
233,150
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