Red Planet Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,785
24,898
22,904
163,116
9,551
11,919
Total Accounts Receivable
7,368
13,319
10,429
5,693
6,275
6,605
Inventories
63
103
514
410
433
241
Other Current Assets
167
9,643
9,356
5,371
45,591
46,713
Total Current Assets
11,383
47,964
43,204
174,589
61,850
65,478
Net Property, Plant & Equipment
18,186
486,237
471,332
443,407
413,810
392,650
Total Investments and Advances
380
380
380
380
380
380
Long-Term Note Receivable
190
3,310
3,304
3,304
3,283
4,322
Other Assets
-
5,243
5,325
5,196
5,097
4,907
Total Assets
30,773
544,167
524,727
628,197
485,983
470,089
ST Debt & Current Portion LT Debt
-
28,214
30,154
155,074
-
Accounts Payable
269
5,019
17,622
2,520
1,482
Income Tax Payable
197
1,422
868
5,395
334
Other Current Liabilities
4,174
97,841
159,021
175,869
29,065
Total Current Liabilities
4,641
132,496
207,666
338,857
30,881
Long-Term Debt
-
174,964
149,412
24,046
16,327
Provision for Risks & Charges
2,129
3,347
3,935
5,286
6,252
Deferred Taxes
633
1,032
1,183
1,322
1,563
Other Liabilities
181
-
-
-
-
Total Liabilities
6,951
310,807
361,013
368,190
53,460
Common Equity (Total)
23,822
233,370
163,732
260,030
432,548
Total Shareholders' Equity
23,822
233,370
163,732
260,030
432,548
Total Equity
23,822
233,360
163,714
260,007
432,523
Liabilities & Shareholders' Equity
30,773
544,167
524,727
628,197
485,983
Accumulated Minority Interest
-
10
19
23
25
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