Nusantara Infrastructure | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
589,810
821,967
817,910
820,899
756,240
774,535
Total Accounts Receivable
286,031
393,344
448,271
435,942
330,805
175,283
Inventories
1,536
4,718
11,530
13,079
19,973
2,486
Other Current Assets
18,870
62,639
129,948
141,466
155,371
104,460
Total Current Assets
896,247
1,282,667
1,407,658
1,411,386
1,262,388
1,056,764
Net Property, Plant & Equipment
35,769
136,740
176,500
1,496,374
1,706,547
657,372
Total Investments and Advances
322,458
1,208,563
1,591,108
358,744
406,117
790,743
Long-Term Note Receivable
56,271
73,689
130,770
83,673
84,854
300,294
Intangible Assets
1,201,456
1,244,973
1,380,935
1,625,813
1,628,055
1,443,430
Other Assets
254
67,218
81,502
148,078
156,652
19,544
Total Assets
2,579,582
4,074,897
4,840,194
5,209,314
5,320,297
4,305,691
ST Debt & Current Portion LT Debt
80,782
144,910
204,534
319,030
264,544
Accounts Payable
5,933
15,746
37,547
43,662
26,035
Income Tax Payable
15,986
23,171
11,672
17,172
16,245
Other Current Liabilities
17,430
194,039
303,078
73,486
155,061
Total Current Liabilities
120,131
377,866
556,830
453,351
461,886
Long-Term Debt
656,687
1,252,708
1,531,351
2,153,275
2,162,905
Provision for Risks & Charges
10,333
21,084
29,828
37,081
47,974
Deferred Taxes
36,748
16,948
12,578
44,944
27,888
Other Liabilities
5,647
13,867
33,397
67,161
64,515
Total Liabilities
823,178
1,709,624
2,235,705
2,751,170
2,785,074
Common Equity (Total)
1,525,129
1,727,068
1,849,657
1,839,035
1,877,624
Total Shareholders' Equity
1,525,129
1,727,068
1,849,657
1,839,035
1,877,624
Total Equity
1,756,404
2,365,273
2,604,490
2,458,143
2,535,222
Liabilities & Shareholders' Equity
2,579,582
4,074,897
4,840,194
5,209,314
5,320,297
Accumulated Minority Interest
231,275
638,205
754,832
619,108
657,599
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