Rig Tenders Indonesia | Balance Sheet
Fiscal year is April-March. All values IDR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
114,298
99,903
55,269
92,501
38,982
54,838
Total Accounts Receivable
186,320
230,321
206,066
113,454
141,621
140,656
Inventories
13,900
9,358
7,982
13,501
15,158
20,330
Other Current Assets
60,876
69,524
65,480
19,519
1,522
45,058
Total Current Assets
375,393
409,106
334,797
238,974
197,283
260,882
Net Property, Plant & Equipment
1,174,096
1,220,659
1,123,973
1,018,065
880,558
640,874
Total Investments and Advances
88,173
111,930
114,251
85,239
5,274
-
Long-Term Note Receivable
191
826
830
408
460
115
Other Assets
296
3,197
300
267
19,235
667
Total Assets
1,638,152
1,745,730
1,574,152
1,342,962
1,102,818
902,544
ST Debt & Current Portion LT Debt
-
-
-
239,733
195,730
Accounts Payable
92,308
88,207
120,969
63,734
104,168
Income Tax Payable
2,689
3,170
293
1,422
3,943
Other Current Liabilities
104,091
117,953
141,427
151,235
75,171
Total Current Liabilities
199,089
209,330
262,689
456,124
379,012
Long-Term Debt
374,880
340,342
257,907
-
-
Provision for Risks & Charges
8,065
9,124
10,934
11,620
12,245
Deferred Taxes
4
13
1
10
8
Total Liabilities
582,034
558,795
531,529
467,744
391,257
Common Equity (Total)
1,056,118
1,186,934
1,042,623
875,218
711,560
Total Shareholders' Equity
1,056,118
1,186,934
1,042,623
875,218
711,560
Total Equity
1,056,118
1,186,934
1,042,623
875,218
711,560
Liabilities & Shareholders' Equity
1,638,152
1,745,730
1,574,152
1,342,962
1,102,818
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