Indika Energy | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,937,180
5,074,948
4,674,741
4,150,527
9,491,551
9,987,908
Total Accounts Receivable
2,998,146
3,409,151
4,457,716
3,151,045
5,271,550
6,799,488
Inventories
337,247
546,423
527,431
780,085
2,680,714
2,831,418
Other Current Assets
968,662
1,266,606
1,744,603
910,378
923,680
948,101
Total Current Assets
9,241,235
10,297,128
11,404,492
8,992,035
18,367,496
20,566,915
Net Property, Plant & Equipment
8,641,386
8,363,734
8,405,827
7,228,119
8,402,433
9,171,996
Total Investments and Advances
4,406,855
4,024,616
4,530,977
3,705,588
2,031,616
2,799,662
Long-Term Note Receivable
164,338
183,937
373,192
371,082
365,796
284,485
Intangible Assets
5,348,606
5,008,939
4,674,762
3,880,305
19,733,383
18,983,520
Other Assets
386,400
478,827
248,669
369,225
422,563
943,432
Total Assets
28,189,655
28,365,494
29,643,887
24,551,382
49,327,433
52,773,920
ST Debt & Current Portion LT Debt
1,407,731
1,868,635
3,572,354
1,647,501
1,521,792
Accounts Payable
807,217
1,291,030
1,715,805
1,560,718
3,183,143
Income Tax Payable
50,972
39,815
67,959
212
-
Other Current Liabilities
1,961,918
1,714,098
1,613,755
1,008,215
4,242,808
Total Current Liabilities
4,227,838
4,913,579
6,969,873
4,216,646
8,947,743
Long-Term Debt
10,973,713
10,649,262
9,802,084
9,201,522
17,700,182
Provision for Risks & Charges
266,047
322,437
341,941
368,631
931,492
Deferred Taxes
1,136,751
1,112,869
1,018,723
774,890
4,801,811
Other Liabilities
24,534
39,865
42,459
66
1,813,994
Total Liabilities
16,629,717
17,046,325
18,181,048
14,566,784
34,199,368
Common Equity (Total)
8,761,429
8,592,412
8,988,070
7,938,566
12,543,952
Total Shareholders' Equity
8,761,429
8,592,412
8,988,070
7,938,566
12,543,952
Total Equity
11,559,938
11,319,169
11,462,840
9,984,599
15,128,065
Liabilities & Shareholders' Equity
28,189,655
28,365,494
29,643,887
24,551,382
49,327,433
Accumulated Minority Interest
2,798,509
2,726,757
2,474,769
2,046,033
2,584,113
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