Golden Eagle Energy | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
167,526
126,496
107,966
15,682
17,430
45,625
Total Accounts Receivable
2,531
7,934
5,086
2,695
2,758
2,809
Inventories
12,990
26,086
13,973
2,983
2,671
6,240
Other Current Assets
245
148
183
310
2,930
3,077
Total Current Assets
183,291
160,663
127,208
21,670
25,789
57,751
Net Property, Plant & Equipment
44,478
50,504
42,712
36,597
223,125
199,801
Total Investments and Advances
216,945
222,491
223,451
240,806
302,722
366,502
Intangible Assets
1,315
1,315
1,315
1,315
1,315
1,315
Other Assets
180,622
290,000
318,099
336,355
172,713
206,597
Total Assets
626,650
724,974
712,785
636,742
725,664
831,966
ST Debt & Current Portion LT Debt
6,735
100,927
131,419
41,490
69,691
Accounts Payable
-
-
486
998
293
Income Tax Payable
1,515
181
15
23
-
Other Current Liabilities
30,693
32,050
35,670
39,067
50,694
Total Current Liabilities
38,944
133,157
167,591
81,577
120,678
Long-Term Debt
121,492
130,685
143,689
170,881
180,365
Provision for Risks & Charges
1,883
2,945
2,394
3,091
4,456
Other Liabilities
104
-
-
-
804
Total Liabilities
162,422
266,787
313,674
255,550
306,304
Common Equity (Total)
429,008
426,063
377,135
361,004
391,988
Total Shareholders' Equity
429,008
426,063
377,135
361,004
391,988
Total Equity
464,228
458,187
399,111
381,193
419,360
Liabilities & Shareholders' Equity
626,650
724,974
712,785
636,742
725,664
Accumulated Minority Interest
35,220
32,124
21,976
20,189
27,372
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