Tower Bersama Infrastructure | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
854,927
902,085
296,976
367,729
409,780
222,094
Total Accounts Receivable
980,271
1,123,900
1,269,316
775,641
944,877
1,228,996
Inventories
332,184
404,377
306,651
217,206
20,290
22,723
Other Current Assets
431,214
721,844
555,607
385,008
352,272
274,009
Total Current Assets
2,598,596
3,152,206
2,428,550
1,745,584
1,727,219
1,747,822
Net Property, Plant & Equipment
219,516
473,559
534,039
18,231,980
19,798,733
21,878,608
Total Investments and Advances
14,834,388
15,963,860
17,601,669
1,410,465
1,472,506
2,787,199
Long-Term Note Receivable
1,978
54,996
106,014
-
-
-
Intangible Assets
677,169
628,348
573,805
534,355
412,888
428,610
Other Assets
8,707
1,351,120
1,525,082
1,646,790
1,713,583
1,926,805
Total Assets
18,719,211
21,629,034
22,799,671
23,620,268
25,595,785
29,113,747
ST Debt & Current Portion LT Debt
2,330,868
7,314,238
439,068
1,015,907
3,518
Accounts Payable
125,531
177,866
192,629
184,918
192,884
Income Tax Payable
93,216
155,713
170,126
42,777
13,485
Other Current Liabilities
1,381,307
1,476,285
1,112,716
1,656,350
1,778,235
Total Current Liabilities
3,930,922
9,124,102
1,914,539
2,899,952
1,988,122
Long-Term Debt
10,650,083
8,748,003
18,041,202
17,892,024
20,376,348
Provision for Risks & Charges
24,147
31,898
32,160
35,112
34,398
Deferred Taxes
378,857
1,616,221
1,190,462
1,117,944
459,019
Other Liabilities
20
-
-
-
-
Total Liabilities
14,605,172
19,525,169
21,208,875
21,996,126
22,410,705
Common Equity (Total)
3,988,119
2,075,696
1,530,032
1,555,713
3,088,030
Total Shareholders' Equity
3,988,119
2,075,696
1,530,032
1,555,713
3,088,030
Total Equity
4,114,039
2,103,865
1,590,796
1,624,142
3,185,080
Liabilities & Shareholders' Equity
18,719,211
21,629,034
22,799,671
23,620,268
25,595,785
Accumulated Minority Interest
125,920
28,169
60,764
68,429
97,050
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