Bumi Resources | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,565,186
239,700
291,106
206,484
731,755
1,488,024
Total Accounts Receivable
17,973,935
8,009,607
7,127,351
6,899,368
3,640,938
3,851,279
Inventories
2,284,506
-
-
-
415,233
692,249
Other Current Assets
1,837,735
1,221,188
52,491
23,084
5,497,374
596,244
Total Current Assets
23,661,362
9,470,496
7,470,949
7,128,936
10,285,300
6,627,796
Net Property, Plant & Equipment
29,946,771
9,960,399
11,133,465
10,821,406
20,414,730
20,964,705
Total Investments and Advances
15,458,446
24,411,621
19,076,477
13,127,601
9,487,471
16,126,130
Long-Term Note Receivable
6,544,876
67,806
679,646
467,669
2,594,953
2,051,677
Intangible Assets
3,873,130
1,418,601
137,507
134,390
-
-
Other Assets
2,229,639
9,641,122
7,935,574
8,019,321
6,165,410
8,738,432
Total Assets
85,237,851
57,020,891
46,790,382
41,794,360
50,152,259
56,179,409
ST Debt & Current Portion LT Debt
31,880,515
51,414,045
57,891,396
2,573,997
2,084,178
Accounts Payable
3,037,353
138,997
856,373
694,360
2,456,922
Income Tax Payable
1,526,300
2,390,199
2,629,282
1,512,024
307,096
Other Current Liabilities
20,997,189
7,225,672
14,084,144
5,516,192
13,229,693
Total Current Liabilities
57,441,357
61,168,913
75,461,194
10,296,573
18,077,888
Long-Term Debt
26,371,582
2,375
4,202
57,907,403
22,903,108
Provision for Risks & Charges
2,901,069
61,066
57,036
56,278
1,974,142
Deferred Taxes
2,268,944
2,050,411
356,480
2,094,981
1,192,513
Other Liabilities
956,175
5,023,747
11,311,875
11,051,930
3,300,174
Total Liabilities
88,924,869
66,256,537
86,834,591
79,312,239
46,267,192
Common Equity (Total)
5,995,508
10,616,928
38,366,789
36,586,331
5,953,501
Total Shareholders' Equity
5,995,508
10,616,928
38,366,789
36,586,331
5,953,501
Total Equity
3,687,018
9,235,646
40,044,208
37,517,879
3,885,067
Liabilities & Shareholders' Equity
85,237,851
57,020,891
46,790,382
41,794,360
50,152,259
Accumulated Minority Interest
2,308,490
1,381,282
1,677,420
931,548
9,838,568
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