Betonjaya Manunggal | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
98,807
106,299
114,026
113,948
117,561
149,652
Total Accounts Receivable
11,575
10,137
8,575
7,479
11,316
15,195
Inventories
16,063
9,085
13,239
7,352
9,266
11,196
Other Current Assets
445
43
716
23
18
31
Total Current Assets
126,890
125,564
136,555
128,801
138,161
176,074
Net Property, Plant & Equipment
14,894
14,238
13,160
11,884
11,008
10,035
Total Investments and Advances
33,185
32,886
31,652
32,262
32,551
30,858
Long-Term Note Receivable
-
389
389
-
-
-
Other Assets
-
-
-
882
882
-
Total Assets
176,136
174,089
183,116
177,291
183,502
217,363
Accounts Payable
31,487
23,912
30,554
29,622
23,622
Income Tax Payable
221
1
229
96
-
Other Current Liabilities
3,240
924
555
805
1,614
Total Current Liabilities
34,948
24,838
31,337
30,523
25,236
Provision for Risks & Charges
2,371
2,369
2,674
3,234
3,627
Deferred Taxes
1,168
1,012
1,361
3,461
899
Total Liabilities
37,319
27,207
34,012
33,757
28,863
Common Equity (Total)
138,817
146,882
149,105
143,533
154,639
Total Shareholders' Equity
138,817
146,882
149,105
143,533
154,639
Total Equity
138,817
146,882
149,105
143,533
154,639
Liabilities & Shareholders' Equity
176,136
174,089
183,116
177,291
183,502
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