Exploitasi Energi Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,529,416
225,319
288,797
259,063
330,237
94,009
Total Accounts Receivable
770,136
1,016,929
1,117,897
1,275,196
992,888
1,218,923
Inventories
1,453,361
1,078,351
1,231,031
1,007,719
449,882
403,340
Other Current Assets
300,512
271,561
199,371
151,754
150,682
157,450
Total Current Assets
4,053,425
2,592,160
2,837,097
2,693,733
1,923,689
1,873,723
Net Property, Plant & Equipment
1,335,949
2,671,813
2,526,023
2,252,374
1,670,232
736,736
Total Investments and Advances
4,818
29,706
24,760
20,465
20,465
20,465
Other Assets
115,459
144,131
145,274
112,907
46,369
54,074
Total Assets
5,516,122
5,487,448
5,579,413
5,214,379
3,705,091
2,703,609
ST Debt & Current Portion LT Debt
975,011
1,329,899
1,447,469
1,504,624
1,073,766
Accounts Payable
496,542
351,841
687,822
863,110
821,918
Income Tax Payable
42,442
19,469
-
-
-
Other Current Liabilities
225,226
314,270
262,440
304,554
509,316
Total Current Liabilities
1,739,221
2,015,479
2,397,730
2,672,288
2,405,000
Long-Term Debt
229,354
110,260
84,948
396,661
775,703
Provision for Risks & Charges
28,756
41,733
43,701
44,595
51,151
Deferred Taxes
4,184
45,977
42,785
131,953
44,336
Other Liabilities
259,651
216,762
508,065
149,260
53,377
Total Liabilities
2,259,271
2,387,896
3,037,920
3,265,753
3,285,230
Common Equity (Total)
2,725,422
2,962,772
2,455,906
1,892,036
275,261
Total Shareholders' Equity
2,725,422
2,962,772
2,455,906
1,892,036
275,261
Total Equity
3,256,852
3,099,552
2,541,493
1,948,626
419,861
Liabilities & Shareholders' Equity
5,516,122
5,487,448
5,579,413
5,214,379
3,705,091
Accumulated Minority Interest
531,430
136,780
85,587
56,591
144,600
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