Pelayaran Tempuran Emas | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53,914
43,161
25,344
33,838
18,114
46,360
Total Accounts Receivable
175,967
197,978
181,815
140,001
224,910
190,845
Inventories
27,758
26,728
22,909
47,075
86,025
81,434
Other Current Assets
36,471
36,803
41,084
54,735
85,697
92,611
Total Current Assets
294,109
304,669
271,152
275,648
414,746
411,249
Net Property, Plant & Equipment
1,353,434
1,295,364
1,458,800
2,166,137
2,342,071
2,176,593
Total Investments and Advances
-
-
-
-
2,550
3,556
Long-Term Note Receivable
13
-
1,870
-
-
-
Other Assets
22,785
26,331
25,077
23,300
22,092
24,635
Total Assets
1,670,515
1,626,838
1,782,061
2,525,662
2,918,378
2,837,426
ST Debt & Current Portion LT Debt
368,065
427,637
353,605
517,876
618,237
Accounts Payable
143,574
96,623
92,533
108,207
163,377
Income Tax Payable
2,779
8,113
4,606
4,217
5,828
Other Current Liabilities
52,917
83,248
12,682
21,710
31,386
Total Current Liabilities
567,335
615,622
463,426
652,010
818,827
Long-Term Debt
599,045
455,431
477,864
848,891
1,041,001
Provision for Risks & Charges
16,680
18,051
21,197
25,094
30,632
Deferred Taxes
40
3,377
20,254
55,585
132,442
Other Liabilities
151,067
-
-
-
496
Total Liabilities
1,334,260
1,092,954
967,395
1,530,987
1,895,434
Common Equity (Total)
335,533
532,603
813,499
993,366
1,021,859
Total Shareholders' Equity
335,533
532,603
813,499
993,366
1,021,859
Total Equity
336,254
533,885
814,666
994,676
1,022,944
Liabilities & Shareholders' Equity
1,670,515
1,626,838
1,782,061
2,525,662
2,918,378
Accumulated Minority Interest
722
1,281
1,166
1,310
1,086
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