Central Omega Resources | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
925,131
537,543
369,655
112,311
20,394
14,186
Total Accounts Receivable
271,409
103,703
103,319
79,313
96,059
182,089
Inventories
19,065
19,065
11,909
214,499
275,476
465,939
Other Current Assets
8,812
92,919
353,003
110,172
103,281
148,033
Total Current Assets
1,224,417
753,230
837,887
516,296
495,210
810,247
Net Property, Plant & Equipment
93,189
107,915
183,588
1,002,898
1,344,998
1,381,010
Total Investments and Advances
3,231
-
1,265
-
34,192
33,954
Intangible Assets
20,947
19,783
18,620
17,456
16,292
15,128
Other Assets
251,831
278,670
278,533
303,986
327,100
334,624
Total Assets
1,595,228
1,191,604
1,363,051
1,876,253
2,267,556
2,656,465
ST Debt & Current Portion LT Debt
2,446
1,983
402
140,813
331,049
Accounts Payable
-
-
-
-
54,387
Income Tax Payable
37,138
372
1,673
1,097
368
Other Current Liabilities
84,873
41,033
39,471
174,906
232,912
Total Current Liabilities
124,457
43,387
41,546
316,816
618,716
Long-Term Debt
1,928
412
-
329,868
456,083
Provision for Risks & Charges
15,627
13,205
13,960
15,508
23,320
Deferred Taxes
1,613
32,005
43,159
35,617
49,764
Total Liabilities
142,012
57,005
55,506
662,192
1,098,119
Common Equity (Total)
1,453,046
1,078,531
1,049,248
964,337
930,678
Total Shareholders' Equity
1,453,046
1,078,531
1,049,248
964,337
930,678
Total Equity
1,453,215
1,134,599
1,307,545
1,214,061
1,169,437
Liabilities & Shareholders' Equity
1,595,228
1,191,604
1,363,051
1,876,253
2,267,556
Accumulated Minority Interest
170
56,068
258,297
249,725
238,759
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