Humpuss Intermoda Transportasi | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
192,401
177,646
301,754
315,813
244,665
337,770
Total Accounts Receivable
120,683
148,520
156,145
131,561
131,628
159,660
Inventories
14,448
12,556
11,055
12,523
22,357
32,786
Other Current Assets
14,108
13,080
13,257
7,991
7,773
15,033
Total Current Assets
341,640
351,803
482,211
467,888
406,423
545,248
Net Property, Plant & Equipment
1,494,692
1,151,358
1,266,225
1,549,256
1,700,897
2,218,795
Total Investments and Advances
34,914
159,536
235,283
127,718
119,148
60,353
Long-Term Note Receivable
-
-
-
5,576
7,104
-
Other Assets
31
37
85
72,770
146,902
1,113
Total Assets
1,871,369
1,662,734
1,983,804
2,224,136
2,381,894
2,838,022
ST Debt & Current Portion LT Debt
107,510
93,728
160,168
201,834
266,304
Accounts Payable
59,172
49,399
47,196
77,868
53,243
Income Tax Payable
4,350
423
611
2,455
1,689
Other Current Liabilities
220,008
114,229
308,549
135,562
93,879
Total Current Liabilities
391,041
257,778
516,523
417,720
415,114
Long-Term Debt
2,258,407
510,833
409,458
1,310,296
1,371,241
Provision for Risks & Charges
10,914
7,140
8,724
15,204
22,439
Deferred Taxes
91
-
-
929
1,420
Other Liabilities
651,908
653,558
764,898
9,179
9,838
Total Liabilities
3,312,269
1,429,309
1,699,603
1,752,399
1,818,633
Common Equity (Total)
1,474,448
199,904
247,423
280,136
361,435
Total Shareholders' Equity
1,474,448
199,904
247,423
280,136
361,435
Total Equity
1,440,900
233,425
284,201
471,737
563,260
Liabilities & Shareholders' Equity
1,871,369
1,662,734
1,983,804
2,224,136
2,381,894
Accumulated Minority Interest
33,548
33,521
36,778
191,601
201,826
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