Bayu Buana | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
207,175
231,735
272,172
274,998
304,798
335,595
Total Accounts Receivable
95,880
119,564
107,030
139,475
194,750
208,336
Other Current Assets
26,110
24,544
26,972
34,554
51,735
45,139
Total Current Assets
329,164
375,843
406,173
449,028
551,283
589,071
Net Property, Plant & Equipment
20,548
46,782
51,670
42,493
48,400
54,136
Total Investments and Advances
102,879
126,942
181,728
157,095
149,057
150,792
Long-Term Note Receivable
-
200
25
-
-
-
Other Assets
136
136
129
973
5,468
2,465
Total Assets
453,681
553,206
644,525
654,082
759,510
800,919
Accounts Payable
166,659
177,164
184,195
188,701
208,729
Income Tax Payable
2,676
3,373
2,762
1,567
7
Other Current Liabilities
58,613
62,856
66,700
74,396
113,059
Total Current Liabilities
227,948
243,393
253,657
264,664
321,795
Provision for Risks & Charges
3,349
10,984
11,040
12,221
10,641
Deferred Taxes
953
3,302
4,800
4,493
5,297
Other Liabilities
597
6,789
4,079
3,960
21,597
Total Liabilities
231,894
261,166
268,776
280,846
354,039
Common Equity (Total)
219,504
285,379
367,748
369,872
400,859
Total Shareholders' Equity
219,504
285,379
367,748
369,872
400,859
Total Equity
221,787
292,040
375,749
373,236
405,471
Liabilities & Shareholders' Equity
453,681
553,206
644,525
654,082
759,510
Accumulated Minority Interest
2,283
6,661
8,001
3,365
4,613
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