Bali Towerindo Sentra | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,896
25,229
13,631
7,097
132,548
18,636
Total Accounts Receivable
39,509
16,858
40,482
98,681
84,241
128,011
Inventories
3,201
2,062
2,033
4,069
27,372
70,705
Other Current Assets
7,131
7,660
22,396
26,434
43,279
81,813
Total Current Assets
56,737
51,810
78,542
136,280
287,440
299,165
Net Property, Plant & Equipment
7,485
66,802
74,814
1,472,682
1,943,346
2,951,938
Total Investments and Advances
527,898
621,725
962,039
-
11,000
11,020
Other Assets
62,989
66,129
88,232
98,287
168,897
175,529
Total Assets
658,369
808,760
1,204,724
1,707,249
2,421,704
3,437,653
ST Debt & Current Portion LT Debt
90,309
67,538
88,120
152,930
287,771
Accounts Payable
47,765
30,943
85,675
78,157
63,303
Income Tax Payable
339
9,525
425
4,685
717
Other Current Liabilities
62,909
47,090
73,046
87,052
143,558
Total Current Liabilities
201,322
155,097
247,266
322,825
495,349
Long-Term Debt
157,458
196,582
331,391
493,476
775,626
Provision for Risks & Charges
2,208
3,944
5,596
8,780
10,347
Deferred Taxes
58,840
79,533
115,776
170,940
11,021
Other Liabilities
3,478
3,256
3,047
9,703
2,626
Total Liabilities
426,566
440,706
704,174
1,005,724
1,283,949
Common Equity (Total)
231,852
368,102
500,599
701,574
1,137,803
Total Shareholders' Equity
231,852
368,102
500,599
701,574
1,137,803
Total Equity
231,803
368,054
500,551
701,526
1,137,755
Liabilities & Shareholders' Equity
658,369
808,760
1,204,724
1,707,249
2,421,704
Accumulated Minority Interest
50
49
49
49
48
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