Blue Bird | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
267,076
950,941
271,396
591,886
474,289
575,900
Total Accounts Receivable
257,066
227,179
262,945
262,268
256,468
299,060
Inventories
7,116
12,414
12,421
12,276
11,817
16,273
Other Current Assets
25,766
30,936
19,397
15,874
28,648
180,540
Total Current Assets
557,024
1,221,470
566,159
882,304
771,222
1,071,773
Net Property, Plant & Equipment
4,434,911
5,932,703
6,548,939
6,355,249
5,687,271
5,802,687
Other Assets
19,980
17,338
37,957
63,059
57,994
80,697
Total Assets
5,011,915
7,171,511
7,153,055
7,300,612
6,516,487
6,955,157
ST Debt & Current Portion LT Debt
984,847
432,480
688,022
657,846
269,117
Accounts Payable
157,027
231,486
104,025
61,346
59,258
Income Tax Payable
154,407
132,442
79,552
25,122
28,649
Other Current Liabilities
358,895
644,137
92,909
69,789
78,923
Total Current Liabilities
1,655,175
1,440,545
964,508
814,103
435,947
Long-Term Debt
1,725,052
1,617,392
1,281,139
1,185,723
494,664
Provision for Risks & Charges
67,905
64,379
74,243
93,274
96,477
Deferred Taxes
346,113
420,245
479,618
515,415
527,580
Other Liabilities
12,411
19,025
25,428
29,417
30,894
Total Liabilities
3,806,657
3,561,586
2,824,936
2,637,932
1,585,562
Common Equity (Total)
1,137,849
3,542,053
4,256,105
4,588,963
4,855,439
Total Shareholders' Equity
1,137,849
3,542,053
4,256,105
4,588,963
4,855,439
Total Equity
1,205,258
3,609,925
4,328,119
4,662,680
4,930,925
Liabilities & Shareholders' Equity
5,011,915
7,171,511
7,153,055
7,300,612
6,516,487
Accumulated Minority Interest
67,409
67,872
72,014
73,717
75,486
About Blue Bird
View Profile
