Bumi Resources Minerals | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
76,126
77,733
99,811
36,105
71,194
118,001
Total Accounts Receivable
60,850
-
12,736
2,502
3,602
2,067
Inventories
2,268
-
-
-
-
-
Other Current Assets
12,207
12,700
7,653
14,377
5,343,396
478,120
Total Current Assets
151,452
90,433
120,200
52,985
5,418,192
598,187
Net Property, Plant & Equipment
6,602,951
6,728,150
7,467,179
7,245,709
625,582
438,587
Total Investments and Advances
12,323,057
12,001,738
14,288,042
35,227
-
4,587,146
Long-Term Note Receivable
1,769,701
2,110,981
2,229,402
2,597,130
1,850,020
1,960,821
Other Assets
1,489,240
1,224,853
2,030,013
2,487,570
2,797,084
1,217,839
Total Assets
22,966,473
23,079,115
27,471,111
14,490,957
11,757,878
9,933,103
ST Debt & Current Portion LT Debt
5,520,117
6,813,185
9,007,031
2,573,997
2,084,178
Accounts Payable
131,057
138,413
855,722
694,360
90,654
Income Tax Payable
324,772
266,349
230,862
654
-
Other Current Liabilities
206,719
549,225
1,175,191
355,520
430,099
Total Current Liabilities
6,182,664
7,767,171
11,268,806
3,624,530
2,604,930
Long-Term Debt
8,694
2,375
4,202
1,216,286
2,102
Provision for Risks & Charges
30,643
41,796
46,145
42,528
45,316
Deferred Taxes
630,073
922,960
1,336,276
2,072,336
1,067,000
Other Liabilities
825,762
904,209
1,038,494
1,015,889
1,449,214
Total Liabilities
7,047,763
8,715,551
12,357,647
5,899,233
4,101,562
Common Equity (Total)
16,247,370
15,401,237
16,519,658
11,898,794
11,185,068
Total Shareholders' Equity
16,247,370
15,401,237
16,519,658
11,898,794
11,185,068
Total Equity
15,918,710
14,363,565
15,113,464
8,591,724
7,656,317
Liabilities & Shareholders' Equity
22,966,473
23,079,115
27,471,111
14,490,957
11,757,878
Accumulated Minority Interest
328,660
1,037,672
1,406,194
3,307,070
3,528,751
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