Trada Maritime | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
605,506
513,048
180,766
124,460
3,497,901
Total Accounts Receivable
144,150
175,453
111,714
142,107
373,610
Inventories
-
-
-
2,113
88,798
Other Current Assets
70,245
102,630
153,034
132,645
143,892
Total Current Assets
819,901
791,131
445,515
401,325
4,104,201
Net Property, Plant & Equipment
2,098,339
2,045,804
1,600,434
3,283,005
3,601,542
Total Investments and Advances
53,481
55,602
74,380
542,753
183,159
Long-Term Note Receivable
-
-
-
-
164,037
Intangible Assets
-
-
-
908
2,874,386
Other Assets
912,750
644,096
710,693
-
402,111
Total Assets
3,885,236
3,537,381
2,832,014
4,234,799
11,337,854
ST Debt & Current Portion LT Debt
1,455,447
1,135,364
1,493,019
2,989,891
1,282,427
Accounts Payable
124,539
164,951
101,884
196,885
300,064
Income Tax Payable
6,815
4,811
7,925
7,319
-
Other Current Liabilities
234,519
164,219
309,765
310,454
161,003
Total Current Liabilities
1,821,319
1,469,344
1,912,592
3,504,549
1,743,494
Long-Term Debt
369,253
761,680
516,875
385,577
4,041,121
Provision for Risks & Charges
3,432
2,931
4,239
11,411
42,662
Deferred Taxes
765
749
992
36,149
112,530
Other Liabilities
-
-
-
695,868
63,294
Total Liabilities
2,194,004
2,233,955
2,433,705
4,640,363
6,011,519
Common Equity (Total)
1,455,451
1,058,189
223,851
534,974
4,813,450
Total Shareholders' Equity
1,455,451
1,058,189
223,851
534,974
4,813,450
Total Equity
1,691,232
1,303,426
398,309
405,563
5,326,336
Liabilities & Shareholders' Equity
3,885,236
3,537,381
2,832,014
4,234,799
11,337,854
Accumulated Minority Interest
235,781
245,238
174,458
129,411
512,885
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