Bayan Resources | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,592,037
1,543,145
1,253,897
814,080
799,018
3,298,819
Total Accounts Receivable
852,737
713,626
918,108
940,404
1,390,743
1,563,852
Inventories
1,823,519
1,052,234
1,242,727
604,789
1,144,943
1,744,298
Other Current Assets
502,083
694,323
466,556
658,701
870,506
460,236
Total Current Assets
5,770,375
4,003,327
3,881,288
3,017,974
4,205,210
7,067,204
Net Property, Plant & Equipment
8,867,868
7,230,576
7,218,443
6,202,482
6,409,692
7,423,011
Total Investments and Advances
4,868
4,954
-
134,786
166,771
466,309
Long-Term Note Receivable
47,399
48,537
80,417
3,032
1,322
1,548
Other Assets
3,566,237
2,325,058
1,190,812
1,221,197
765,419
1,117,927
Total Assets
19,067,820
14,387,113
12,928,286
11,110,591
12,058,972
16,549,423
ST Debt & Current Portion LT Debt
1,585,239
3,489,358
975
-
1,346,276
Accounts Payable
2,361,278
2,080,086
936,110
357,682
852,077
Income Tax Payable
34,579
68,725
2,283
180,601
783,680
Other Current Liabilities
1,269,730
787,099
1,119,243
647,050
1,124,028
Total Current Liabilities
5,250,826
6,425,269
2,058,611
1,185,333
4,106,060
Long-Term Debt
6,661,880
3,618,336
7,426,941
6,486,104
-
Provision for Risks & Charges
167,968
175,077
195,082
213,930
253,359
Deferred Taxes
591,771
192,056
317,099
159,239
193,541
Other Liabilities
109,734
36,950
-
-
-
Total Liabilities
13,593,253
11,222,349
10,555,060
8,575,727
5,063,517
Common Equity (Total)
3,480,318
1,820,555
1,134,218
1,510,287
5,881,221
Total Shareholders' Equity
3,480,318
1,820,555
1,134,218
1,510,287
5,881,221
Total Equity
5,474,568
3,164,764
2,373,226
2,534,864
6,995,455
Liabilities & Shareholders' Equity
19,067,820
14,387,113
12,928,286
11,110,591
12,058,972
Accumulated Minority Interest
1,994,249
1,344,209
1,239,008
1,024,577
1,114,234
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