Logindo Samudramakmur | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
99,672
74,039
297,450
62,934
122,334
121,504
Total Accounts Receivable
163,653
185,290
164,284
110,518
72,227
97,389
Inventories
12,684
16,854
19,662
8,476
8,510
14,582
Other Current Assets
21,813
6,294
210,476
86,698
623
725
Total Current Assets
297,823
282,478
691,871
268,626
203,694
234,200
Net Property, Plant & Equipment
2,548,025
2,928,427
2,935,451
2,678,207
2,501,687
1,973,964
Total Investments and Advances
17,406
28,231
46,644
37,590
41,774
39,101
Other Assets
5,763
6,774
9,872
9,222
5,414
5,597
Total Assets
2,869,017
3,245,910
3,683,838
2,993,645
2,752,569
2,252,862
ST Debt & Current Portion LT Debt
452,363
380,246
428,119
132,717
170,045
Accounts Payable
28,899
39,025
46,153
37,831
32,484
Income Tax Payable
4,749
9,254
2,240
610
1,265
Other Current Liabilities
38,919
26,874
43,050
23,162
27,417
Total Current Liabilities
524,930
455,399
519,563
194,319
231,211
Long-Term Debt
976,594
1,167,553
1,355,558
1,303,327
1,227,364
Provision for Risks & Charges
4,952
8,101
10,023
9,769
6,678
Other Liabilities
-
-
49,399
44,495
-
Total Liabilities
1,506,476
1,631,053
1,934,543
1,551,910
1,465,252
Common Equity (Total)
1,362,540
1,614,857
1,749,294
1,441,735
1,286,672
Total Shareholders' Equity
1,362,540
1,614,857
1,749,294
1,441,735
1,286,672
Total Equity
1,362,540
1,614,857
1,749,294
1,441,735
1,287,317
Liabilities & Shareholders' Equity
2,869,017
3,245,910
3,683,838
2,993,645
2,752,569
Accumulated Minority Interest
-
-
-
-
645
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