Tunas Ridean | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
154,691
203,331
262,042
230,746
342,757
362,155
Total Accounts Receivable
534,724
559,329
680,592
690,456
705,608
563,786
Inventories
925,514
905,730
864,070
1,155,595
1,138,226
1,333,476
Other Current Assets
56,253
87,389
89,527
103,308
75,841
121,958
Total Current Assets
1,671,182
1,755,779
1,896,231
2,180,105
2,262,432
2,381,375
Net Property, Plant & Equipment
1,344,845
1,644,948
1,773,530
1,860,835
2,039,469
2,313,871
Total Investments and Advances
394,771
490,930
603,140
780,154
1,020,962
1,188,884
Other Assets
7,643
12,583
21,322
79,498
74,147
86,974
Total Assets
3,465,316
3,962,895
4,361,587
4,977,673
5,464,898
6,035,844
ST Debt & Current Portion LT Debt
572,996
681,135
783,865
716,215
755,281
Accounts Payable
222,534
252,960
266,388
485,499
443,966
Income Tax Payable
13,597
8,886
11,901
62,170
20,313
Other Current Liabilities
303,978
307,257
311,931
404,934
388,448
Total Current Liabilities
1,113,105
1,250,238
1,374,085
1,668,818
1,608,008
Long-Term Debt
284,909
459,879
508,345
380,895
509,393
Provision for Risks & Charges
80,140
99,246
99,041
105,396
130,511
Deferred Taxes
46,875
58,655
67,364
77,081
67,888
Other Liabilities
-
289
-
-
79,157
Total Liabilities
1,478,154
1,809,652
1,981,471
2,155,109
2,327,069
Common Equity (Total)
1,984,853
2,151,011
2,371,715
2,813,784
3,128,372
Total Shareholders' Equity
1,984,853
2,151,011
2,371,715
2,813,784
3,128,372
Total Equity
1,987,162
2,153,243
2,380,116
2,822,564
3,137,829
Liabilities & Shareholders' Equity
3,465,316
3,962,895
4,361,587
4,977,673
5,464,898
Accumulated Minority Interest
2,309
2,232
8,401
8,780
9,457
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