Tanah Laut | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,947
60,183
63,228
48,198
37,973
26,945
Total Accounts Receivable
35,892
34,294
411
1,025
79
673
Inventories
3,200
3,335
3,012
2,500
2,265
-
Other Current Assets
17,338
12,339
10,729
10,723
12,885
2,439
Total Current Assets
72,377
110,150
77,380
62,445
53,202
30,056
Net Property, Plant & Equipment
74,577
72,869
103,486
97,765
54,478
23,790
Total Investments and Advances
-
-
-
-
2,000
-
Other Assets
304
153
159
2,202
243
160
Total Assets
147,418
183,332
181,025
162,413
109,924
54,006
ST Debt & Current Portion LT Debt
10,000
-
-
-
-
Accounts Payable
5,440
3,860
72
435
-
Income Tax Payable
373
209
147
11
-
Other Current Liabilities
1,420
934
1,010
116
345
Total Current Liabilities
17,233
5,003
1,229
562
345
Provision for Risks & Charges
769
634
800
806
1,160
Deferred Taxes
159
-
-
-
-
Total Liabilities
18,002
5,797
2,029
1,369
1,505
Common Equity (Total)
129,406
177,518
178,980
161,029
108,407
Total Shareholders' Equity
129,406
177,518
178,980
161,029
108,407
Total Equity
129,416
177,535
178,996
161,044
108,418
Liabilities & Shareholders' Equity
147,418
183,332
181,025
162,413
109,924
Accumulated Minority Interest
10
17
16
16
12
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