Centratama Telecommunications Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
50,619
41,496
346,922
150,663
367,819
455,909
Total Accounts Receivable
16,776
18,269
23,124
32,513
227,917
317,715
Inventories
12,071
-
-
-
16,584
11,671
Other Current Assets
21,866
30,747
29,555
31,118
153,129
154,859
Total Current Assets
101,331
90,512
399,602
214,294
765,449
940,154
Net Property, Plant & Equipment
463,552
8,580
37,777
779,611
2,318,267
2,621,796
Total Investments and Advances
5,045
562,646
584,739
1,329
12,597
128,836
Long-Term Note Receivable
13,881
17,182
10,056
4,000
-
-
Intangible Assets
140,431
138,326
137,758
137,131
904,516
904,535
Other Assets
93,084
91,385
100,006
153,590
441,987
559,138
Total Assets
832,481
927,168
1,293,013
1,314,930
4,494,835
5,207,342
ST Debt & Current Portion LT Debt
784
4,597
20,308
1,433
95,165
Accounts Payable
46,448
26,337
28,827
92,230
348,661
Income Tax Payable
5,242
4,666
455
20
11,727
Other Current Liabilities
18,980
133,358
35,925
55,323
281,618
Total Current Liabilities
71,453
168,957
85,516
149,006
737,171
Long-Term Debt
882
52,135
117,542
119,510
622,015
Provision for Risks & Charges
10,299
4,630
5,017
6,817
25,892
Deferred Taxes
12,935
16,492
21,382
23,367
46,377
Other Liabilities
15,588
10,940
5,650
533
43,246
Total Liabilities
100,446
238,708
215,417
277,474
1,526,720
Common Equity (Total)
731,861
688,460
1,077,596
1,037,456
2,968,115
Total Shareholders' Equity
731,861
688,460
1,077,596
1,037,456
2,968,115
Total Equity
732,035
688,460
1,077,596
1,037,456
2,968,115
Liabilities & Shareholders' Equity
832,481
927,168
1,293,013
1,314,930
4,494,835
Accumulated Minority Interest
174
-
-
-
-
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