Bakrie & Brothers | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,139,466
2,868,103
856,780
702,408
634,093
7,086,318
Total Accounts Receivable
2,978,422
1,630,984
1,471,391
1,492,014
1,115,190
2,144,253
Inventories
1,011,871
1,008,090
689,096
733,460
733,384
921,703
Other Current Assets
173,900
80,087
199,810
212,181
123,844
232,865
Total Current Assets
7,303,658
5,587,264
3,217,077
3,140,063
2,606,511
10,385,139
Net Property, Plant & Equipment
2,578,293
2,569,317
2,455,787
2,509,218
2,535,648
2,328,449
Total Investments and Advances
1,700,115
2,778,923
2,935,080
356,487
542,775
737,763
Long-Term Note Receivable
9,196
22,267
233,200
230,143
727,554
723,542
Intangible Assets
3,763
269,809
39,891
4,288
21,286
42,790
Other Assets
242,591
10,271
260,879
245,341
92,733
27,367
Total Assets
11,866,660
11,314,495
9,223,456
6,558,438
6,604,885
14,335,108
ST Debt & Current Portion LT Debt
4,439,123
5,850,670
5,172,458
5,151,796
4,112,610
Accounts Payable
1,027,883
1,029,859
489,202
595,295
543,716
Income Tax Payable
130,460
75,047
17,945
612
1,566
Other Current Liabilities
4,448,699
4,857,641
5,957,034
5,879,395
7,036,788
Total Current Liabilities
10,046,164
11,813,217
11,636,639
11,627,098
11,694,680
Long-Term Debt
3,342,678
1,145,842
871,439
976,076
1,175,687
Provision for Risks & Charges
130,033
270,670
269,895
320,385
392,136
Deferred Taxes
111,267
64,713
66,760
125,007
98,359
Other Liabilities
231,595
128,970
204,750
311,900
199,112
Total Liabilities
13,890,782
13,500,055
13,131,025
13,433,364
13,638,352
Common Equity (Total)
2,229,561
2,204,813
3,890,759
6,849,720
7,008,008
Total Shareholders' Equity
2,229,561
2,204,813
3,890,759
6,849,720
7,008,008
Total Equity
2,024,122
2,185,560
3,907,569
6,874,926
7,033,467
Liabilities & Shareholders' Equity
11,866,660
11,314,495
9,223,456
6,558,438
6,604,885
Accumulated Minority Interest
205,440
19,253
16,810
25,206
25,459
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