Cakra Mineral | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,746
1,722
392
615
110
Total Accounts Receivable
585,447
228,930
240,147
215,018
212,544
Inventories
7,678
19,565
27,840
10,832
100
Other Current Assets
37,142
12,031
3,588
10,067
356,444
Total Current Assets
639,012
262,248
271,966
236,532
569,198
Net Property, Plant & Equipment
6,952
576,176
538,762
504,170
51
Total Investments and Advances
-
105,968
116,821
109,543
-
Intangible Assets
542,493
52,170
52,170
52,170
-
Other Assets
6,211
207
208
210
210
Total Assets
1,195,091
997,193
982,635
905,471
569,459
ST Debt & Current Portion LT Debt
-
391
7,089
7,924
-
Accounts Payable
-
-
3,224
-
-
Income Tax Payable
1,669
1,423
1,462
732
-
Other Current Liabilities
6,523
13,704
24,315
10,044
12,075
Total Current Liabilities
8,192
15,518
36,090
18,700
12,075
Long-Term Debt
228
377
2,490
33
39
Provision for Risks & Charges
315
772
1,960
2,092
2,752
Deferred Taxes
423
423
2,707
2,845
-
Other Liabilities
128
23
23
498
248
Total Liabilities
8,863
16,690
40,562
21,323
15,113
Common Equity (Total)
1,183,031
877,571
851,720
811,967
554,369
Total Shareholders' Equity
1,183,031
877,571
851,720
811,967
554,369
Total Equity
1,186,229
980,503
942,073
884,147
554,346
Liabilities & Shareholders' Equity
1,195,091
997,193
982,635
905,471
569,459
Accumulated Minority Interest
3,198
102,932
90,353
72,180
23
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