Tirta Mahakam Resources | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35,617
23,341
17,116
16,777
39,066
28,327
Total Accounts Receivable
24,917
46,682
41,020
31,464
56,954
45,064
Inventories
309,739
340,685
338,446
376,801
387,677
471,736
Other Current Assets
30,911
81,147
123,772
133,559
106,216
103,209
Total Current Assets
401,185
491,855
520,355
558,602
589,914
648,335
Net Property, Plant & Equipment
264,794
183,149
198,328
241,726
253,720
257,980
Total Investments and Advances
652
652
652
652
652
652
Other Assets
26,635
8,939
19,699
1,247
1,247
1,312
Total Assets
753,724
740,878
793,136
848,045
889,994
923,366
ST Debt & Current Portion LT Debt
330,728
317,220
351,773
376,272
388,288
Accounts Payable
40,506
88,265
79,399
102,056
76,637
Income Tax Payable
498
22
67
379
-
Other Current Liabilities
37,505
39,835
48,295
17,845
48,791
Total Current Liabilities
409,237
445,342
479,533
496,552
513,715
Long-Term Debt
242,873
-
-
-
-
Provision for Risks & Charges
12,054
26,587
27,564
29,451
32,037
Deferred Taxes
29,912
31,897
24,134
13,770
13,766
Other Liabilities
-
170,739
164,910
163,187
189,724
Total Liabilities
694,710
667,055
701,975
721,237
766,171
Common Equity (Total)
59,014
73,823
91,161
126,808
123,822
Total Shareholders' Equity
59,014
73,823
91,161
126,808
123,822
Total Equity
59,014
73,823
91,161
126,808
123,822
Liabilities & Shareholders' Equity
753,724
740,878
793,136
848,045
889,994
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