Golden Energy Mines | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
780,999
782,959
598,567
778,298
2,374,924
1,131,689
Total Accounts Receivable
730,964
512,164
1,237,768
1,055,982
1,800,136
1,774,405
Inventories
294,677
378,809
813,542
870,069
1,285,812
1,707,616
Other Current Assets
55,327
76,098
48,359
19,977
166,694
96,841
Total Current Assets
1,861,967
1,750,030
2,698,236
2,724,327
5,627,565
4,710,551
Net Property, Plant & Equipment
1,054,692
1,760,073
1,608,063
1,808,319
1,848,138
4,233,008
Total Investments and Advances
10,268
106,876
372,325
8,793
114,311
81,801
Long-Term Note Receivable
100,231
26,369
66,660
3,485
2,773
2,376
Intangible Assets
57,139
17,224
15,940
109,543
108,861
352,253
Other Assets
895,375
177,960
219,567
316,605
246,237
614,510
Total Assets
4,028,889
3,909,195
5,095,864
5,072,022
8,011,193
10,081,051
ST Debt & Current Portion LT Debt
463,718
62,160
58,861
30,580
342,020
Accounts Payable
429,345
618,992
748,873
468,274
1,459,947
Income Tax Payable
19,110
21,008
17,327
119,220
480,573
Other Current Liabilities
103,639
91,137
140,555
108,016
1,062,585
Total Current Liabilities
1,015,811
793,298
965,615
726,091
3,345,125
Long-Term Debt
-
-
666,332
638,428
539,630
Provision for Risks & Charges
37,607
23,743
24,607
27,611
34,013
Deferred Taxes
42,722
64,402
108,451
1,862
39,428
Other Liabilities
-
13,701
20,739
24,101
25,020
Total Liabilities
1,059,913
837,002
1,683,916
1,519,042
4,046,524
Common Equity (Total)
2,962,093
3,063,320
3,403,601
3,541,753
3,946,561
Total Shareholders' Equity
2,962,093
3,063,320
3,403,601
3,541,753
3,946,561
Total Equity
2,968,976
3,072,193
3,411,948
3,552,980
3,964,669
Liabilities & Shareholders' Equity
4,028,889
3,909,195
5,095,864
5,072,022
8,011,193
Accumulated Minority Interest
6,883
8,874
8,347
11,227
18,108
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