Nirvana Development | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
49,860
42,494
654,763
956,494
1,466,105
3,026,725
Total Accounts Receivable
14,828
17,340
350,064
314,138
340,119
514,465
Inventories
731,111
660,804
134,750
150,109
34,631
49,588
Other Current Assets
24,498
43,761
43,817
67,336
65,354
94,411
Total Current Assets
820,296
764,399
1,183,393
1,488,076
1,906,209
3,685,189
Net Property, Plant & Equipment
5,423
178,031
476,846
321,704
602,326
540,240
Total Investments and Advances
1,212,057
1,213,797
1,474,423
1,965,516
2,317,601
3,231,392
Long-Term Note Receivable
-
-
-
4,620
4,620
-
Intangible Assets
-
-
-
6,794
11,281
15,613
Other Assets
917,233
880,974
3,841
5,267
48,327
83,272
Total Assets
2,955,009
3,037,201
3,138,623
3,791,983
4,892,234
7,555,705
ST Debt & Current Portion LT Debt
163,904
179,168
28,630
35,306
68,901
Accounts Payable
25,128
44,213
32,223
12,767
30,895
Income Tax Payable
1,476
16,125
11,066
9,955
2,473
Other Current Liabilities
267,615
478,635
83,115
119,556
167,710
Total Current Liabilities
458,123
718,141
155,034
177,585
269,979
Long-Term Debt
636,174
555,488
119,364
509,042
850,725
Provision for Risks & Charges
530
3,320
7,340
6,081
8,539
Deferred Taxes
-
-
119
5
1,870
Other Liabilities
9,891
19,991
112,550
125,593
107,257
Total Liabilities
1,104,718
1,296,939
394,289
818,301
1,236,500
Common Equity (Total)
1,846,970
1,738,663
2,154,959
2,115,565
2,104,270
Total Shareholders' Equity
1,846,970
1,738,663
2,154,959
2,115,565
2,104,270
Total Equity
1,850,291
1,740,261
2,744,334
2,973,682
3,655,734
Liabilities & Shareholders' Equity
2,955,009
3,037,201
3,138,623
3,791,983
4,892,234
Accumulated Minority Interest
3,321
1,599
589,375
858,117
1,551,464
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