Wintermar Offshore Marine | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
311,142
369,074
223,388
207,653
82,850
63,750
Total Accounts Receivable
763,948
635,765
330,776
338,092
300,473
331,947
Inventories
2,538
1,683
1,092
1,062
798
1,671
Other Current Assets
33,557
23,737
19,576
50,937
47,280
94,342
Total Current Assets
1,111,185
1,030,259
574,832
597,743
431,401
491,710
Net Property, Plant & Equipment
4,374,115
4,831,271
5,135,361
4,412,649
3,822,511
3,163,165
Total Investments and Advances
314,272
326,297
387,422
363,009
321,895
294,927
Long-Term Note Receivable
9,018
9,127
9,919
9,732
-
-
Other Assets
8,383
8,531
28,106
23,873
17,059
4,989
Total Assets
5,819,843
6,208,406
6,142,850
5,407,006
4,592,866
3,954,792
ST Debt & Current Portion LT Debt
335,888
543,173
560,489
419,985
435,762
Accounts Payable
371,184
247,799
164,062
195,803
168,536
Income Tax Payable
13,730
7,452
3,238
2,878
302
Other Current Liabilities
215,414
37,166
37,731
56,111
60,804
Total Current Liabilities
936,216
835,590
765,521
674,777
665,403
Long-Term Debt
1,559,532
2,064,904
1,825,318
1,557,060
1,150,374
Provision for Risks & Charges
29,219
38,934
41,887
40,748
45,351
Deferred Taxes
2,870
2,921
7,211
-
-
Other Liabilities
585,289
10,196
11,349
14,871
-
Total Liabilities
3,110,256
2,949,625
2,644,075
2,287,457
1,861,129
Common Equity (Total)
2,228,811
2,684,677
2,915,812
2,641,171
2,290,754
Total Shareholders' Equity
2,228,811
2,684,677
2,915,812
2,641,171
2,290,754
Total Equity
2,709,587
3,258,782
3,498,775
3,119,550
2,731,738
Liabilities & Shareholders' Equity
5,819,843
6,208,406
6,142,850
5,407,006
4,592,866
Accumulated Minority Interest
480,776
574,105
582,963
478,379
440,984
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