Trans Power Marine | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
49,782
15,287
22,333
35,682
49,874
66,555
Total Accounts Receivable
141,901
142,613
191,515
145,672
132,489
173,201
Inventories
1,344
7,808
7,672
7,710
5,587
6,788
Other Current Assets
8,392
8,264
8,556
4,668
4,740
8,763
Total Current Assets
201,419
173,972
230,077
193,732
192,689
255,307
Net Property, Plant & Equipment
1,370,859
1,507,143
1,572,932
1,436,564
1,365,838
1,343,501
Intangible Assets
-
-
-
2,773
-
-
Other Assets
2,499
4,554
3,696
-
2,034
4,240
Total Assets
1,574,777
1,685,669
1,806,705
1,633,070
1,560,561
1,603,047
ST Debt & Current Portion LT Debt
320,327
358,558
340,307
309,398
249,377
Accounts Payable
61,556
58,236
73,392
61,464
60,710
Income Tax Payable
1,559
85
303
2,180
327
Other Current Liabilities
5,409
4,503
30,715
9,856
14,641
Total Current Liabilities
388,851
421,381
444,716
382,899
325,054
Long-Term Debt
536,891
482,947
463,992
350,176
270,910
Provision for Risks & Charges
4,171
4,854
5,722
7,594
12,163
Total Liabilities
929,913
909,182
914,431
740,669
608,127
Common Equity (Total)
644,864
776,039
892,059
892,486
952,818
Total Shareholders' Equity
644,864
776,039
892,059
892,486
952,818
Total Equity
644,864
776,487
892,273
892,401
952,434
Liabilities & Shareholders' Equity
1,574,777
1,685,669
1,806,705
1,633,070
1,560,561
Accumulated Minority Interest
-
448
215
86
383
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