Bukit Uluwatu Villa | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
107,847
115,347
62,617
129,119
150,537
59,066
Total Accounts Receivable
179,408
179,555
172,166
420,885
359,715
302,417
Inventories
3,387
4,001
4,473
4,539
4,167
12,318
Other Current Assets
4,817
4,555
6,231
4,356
9,298
14,418
Total Current Assets
295,459
303,458
245,486
558,899
523,717
388,219
Net Property, Plant & Equipment
1,136,892
1,271,698
2,067,611
2,247,199
2,504,984
3,319,858
Total Investments and Advances
14,529
25,449
39,430
45,783
30,477
39,627
Long-Term Note Receivable
10,181
9,890
2,160
9,012
8,514
131
Other Assets
23,659
56,935
208,656
99,541
204,164
343,204
Total Assets
1,480,721
1,667,431
2,563,343
2,973,201
3,284,333
4,106,727
ST Debt & Current Portion LT Debt
140,544
178,123
298,267
363,787
916,090
Accounts Payable
4,097
5,018
5,525
6,450
13,269
Income Tax Payable
8,307
8,135
8,114
2
64
Other Current Liabilities
52,349
50,444
67,042
116,644
156,284
Total Current Liabilities
205,297
241,720
378,948
486,883
1,085,707
Long-Term Debt
434,836
523,292
740,820
733,545
454,130
Provision for Risks & Charges
5,097
7,967
18,615
18,674
24,447
Deferred Taxes
-
-
-
12,451
12,478
Other Liabilities
-
13,142
20,966
23,382
10,634
Total Liabilities
645,230
786,121
1,159,350
1,262,800
1,574,918
Common Equity (Total)
741,974
771,156
1,288,672
1,498,281
1,474,196
Total Shareholders' Equity
741,974
771,156
1,288,672
1,498,281
1,474,196
Total Equity
835,491
881,310
1,403,994
1,710,401
1,709,415
Liabilities & Shareholders' Equity
1,480,721
1,667,431
2,563,343
2,973,201
3,284,333
Accumulated Minority Interest
93,516
110,154
115,322
212,120
235,219
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