WEHA Transportasi Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,584
12,536
5,905
5,349
4,829
4,525
Total Accounts Receivable
45,577
53,547
26,632
23,326
10,699
11,638
Inventories
2,037
1,354
1,292
1,290
1,045
1,431
Other Current Assets
8,406
9,611
8,317
16,659
6,092
5,102
Total Current Assets
73,603
77,048
42,146
46,623
22,665
22,697
Net Property, Plant & Equipment
427,189
386,091
240,193
139,925
214,321
244,242
Total Investments and Advances
3,141
2,861
3,181
3,231
2,416
1,409
Long-Term Note Receivable
6,139
7,142
35,307
6,097
8,004
29,504
Intangible Assets
235
159
-
-
-
-
Other Assets
4,238
3,964
37,963
105,908
52,525
33,439
Total Assets
515,510
477,308
358,827
304,957
300,003
331,404
ST Debt & Current Portion LT Debt
46,028
43,190
145,393
118,830
25,466
Accounts Payable
6,591
8,945
3,861
6,215
4,994
Income Tax Payable
443
395
288
131
41
Other Current Liabilities
16,324
16,568
15,129
13,105
22,652
Total Current Liabilities
69,385
69,098
164,671
138,282
53,152
Long-Term Debt
255,570
221,903
32,096
16,406
44,965
Provision for Risks & Charges
3,938
4,094
2,587
2,972
3,903
Deferred Taxes
16,434
17,299
5,508
272
17,265
Other Liabilities
12,086
2,813
25,344
40,860
28,240
Total Liabilities
358,378
315,250
230,243
201,964
147,599
Common Equity (Total)
155,011
157,951
123,598
97,305
144,675
Total Shareholders' Equity
155,011
157,951
123,598
97,305
144,675
Total Equity
157,132
162,058
128,584
102,993
152,405
Liabilities & Shareholders' Equity
515,510
477,308
358,827
304,957
300,003
Accumulated Minority Interest
2,121
4,107
4,986
5,688
7,730
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