Pelayaran Nasional Bina Buana Raya | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
109,741
388,834
38,204
33,886
29,732
52,780
Total Accounts Receivable
120,145
95,099
47,137
55,449
36,340
45,361
Inventories
5,066
6,024
3,157
2,588
2,560
2,802
Other Current Assets
3,024
7,258
5,716
2,304
3,989
4,291
Total Current Assets
237,976
497,214
94,214
94,227
72,621
105,234
Net Property, Plant & Equipment
1,759,612
1,685,688
2,059,561
1,790,685
1,223,374
1,126,384
Total Investments and Advances
-
554
616
602
612
-
Other Assets
1,570
2,811
2,524
3,957
2,362
656
Total Assets
1,999,157
2,186,267
2,156,915
1,889,471
1,298,970
1,232,274
ST Debt & Current Portion LT Debt
253,501
346,653
574,958
433,362
749,508
Accounts Payable
107,391
51,761
75,529
101,946
104,870
Income Tax Payable
1,894
1,839
462
1,293
2,000
Other Current Liabilities
18,310
18,181
29,602
34,020
22,776
Total Current Liabilities
381,096
418,435
680,551
570,621
879,154
Long-Term Debt
685,811
457,655
391,549
364,141
-
Provision for Risks & Charges
1,305
2,325
2,335
2,878
3,538
Other Liabilities
11,936
14,982
21,868
20,122
-
Total Liabilities
1,080,149
893,397
1,096,304
957,762
882,692
Common Equity (Total)
919,008
1,292,870
1,060,611
931,709
416,278
Total Shareholders' Equity
919,008
1,292,870
1,060,611
931,709
416,278
Total Equity
919,008
1,292,870
1,060,611
931,709
416,278
Liabilities & Shareholders' Equity
1,999,157
2,186,267
2,156,915
1,889,471
1,298,970
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