Aneka Tambang | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,792,738
2,618,910
8,086,634
7,623,385
5,550,677
4,299,068
Total Accounts Receivable
1,189,692
1,098,938
578,145
990,485
1,377,350
974,910
Inventories
2,445,934
1,761,888
1,752,585
1,388,416
1,257,785
2,027,732
Other Current Assets
652,074
863,373
835,463
627,936
816,127
1,196,733
Total Current Assets
7,080,437
6,343,110
11,252,827
10,630,222
9,001,939
8,498,443
Net Property, Plant & Equipment
7,558,941
9,593,602
13,131,777
13,812,462
15,026,827
20,997,112
Total Investments and Advances
5,067,917
4,174,013
3,959,597
3,220,315
2,547,553
1,209,882
Long-Term Note Receivable
-
-
-
514,361
1,810,907
455,071
Intangible Assets
179,941
133,651
101,759
101,759
101,759
101,759
Other Assets
1,544,846
1,282,727
1,178,808
1,141,776
1,218,679
1,824,028
Total Assets
21,865,117
22,004,084
30,356,851
29,981,536
30,014,273
33,306,391
ST Debt & Current Portion LT Debt
2,568,226
2,752,272
3,187,807
3,255,207
4,101,318
Accounts Payable
547,080
687,476
724,095
585,726
806,385
Income Tax Payable
56,104
13,624
7,610
310
162
Other Current Liabilities
684,101
409,545
419,818
511,071
644,596
Total Current Liabilities
3,855,512
3,862,917
4,339,330
4,352,314
5,552,462
Long-Term Debt
4,217,245
5,262,896
6,922,500
6,649,432
5,297,597
Provision for Risks & Charges
990,295
639,504
579,941
567,295
566,847
Deferred Taxes
433,035
476,981
732,083
560,641
306,609
Other Liabilities
8,579
188,850
198,361
3,699
106,965
Total Liabilities
9,071,630
9,954,167
12,040,132
11,572,740
11,523,870
Common Equity (Total)
12,793,462
12,049,891
18,316,694
18,408,775
18,490,386
Total Shareholders' Equity
12,793,462
12,049,891
18,316,694
18,408,775
18,490,386
Total Equity
12,793,488
12,049,917
18,316,719
18,408,796
18,490,404
Liabilities & Shareholders' Equity
21,865,117
22,004,084
30,356,851
29,981,536
30,014,273
Accumulated Minority Interest
26
26
25
21
17
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