Barito Pacific | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,276,493
2,887,773
1,625,830
4,268,061
12,235,416
17,850,282
Total Accounts Receivable
2,313,541
1,387,999
827,031
1,999,076
2,948,774
3,907,420
Inventories
3,599,801
2,757,978
2,527,232
2,726,591
3,277,650
4,351,086
Other Current Assets
1,202,007
1,568,226
1,202,024
824,665
1,944,453
3,269,192
Total Current Assets
10,391,841
8,601,977
6,182,118
9,818,394
20,406,293
29,377,981
Net Property, Plant & Equipment
16,782,187
18,632,675
22,772,489
22,079,487
23,945,959
39,118,058
Total Investments and Advances
455,511
582,925
1,081,530
981,889
970,755
1,003,738
Long-Term Note Receivable
513,866
897,120
889,822
-
-
6,691,532
Other Assets
99,125
74,050
47,034
1,698,640
4,094,183
850,879
Total Assets
28,247,422
28,800,029
31,058,763
34,632,274
49,425,426
101,271,021
ST Debt & Current Portion LT Debt
867,611
905,096
1,781,849
1,797,366
4,623,356
Accounts Payable
6,397,319
4,853,830
3,193,474
4,659,693
6,552,573
Income Tax Payable
24,936
26,702
22,952
452,353
6,390
Other Current Liabilities
412,259
341,182
592,286
427,253
663,776
Total Current Liabilities
7,702,125
6,126,810
5,590,562
7,336,665
11,846,096
Long-Term Debt
5,858,541
7,656,283
6,550,591
5,437,811
7,759,891
Provision for Risks & Charges
225,680
311,210
333,721
437,277
519,676
Deferred Taxes
1,538,884
1,629,098
1,931,375
1,852,092
1,908,988
Other Liabilities
27,322
44,858
81,139
1,428
18,262
Total Liabilities
15,357,445
15,779,543
14,573,157
15,119,136
22,061,148
Common Equity (Total)
8,716,763
8,734,100
9,852,112
11,340,221
14,528,839
Total Shareholders' Equity
8,716,763
8,734,100
9,852,112
11,340,221
14,528,839
Total Equity
12,889,977
13,020,487
16,485,606
19,513,138
27,364,277
Liabilities & Shareholders' Equity
28,247,422
28,800,029
31,058,763
34,632,274
49,425,426
Accumulated Minority Interest
4,173,215
4,286,387
6,633,494
8,172,917
12,835,438
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