Indo Tambangraya Megah | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,513,564
2,800,496
3,691,871
4,420,125
5,077,366
5,423,072
Total Accounts Receivable
2,363,828
2,302,012
1,637,148
1,805,126
2,644,143
3,387,583
Inventories
1,441,427
1,855,991
1,617,973
835,174
1,622,551
1,894,738
Other Current Assets
63,406
95,414
115,312
201,306
1,469,184
316,159
Total Current Assets
7,382,225
7,053,914
7,062,304
7,261,731
10,813,243
11,021,551
Net Property, Plant & Equipment
4,107,472
3,772,508
3,745,715
3,238,142
3,236,202
3,489,551
Total Investments and Advances
-
16,460
27,666
45,699
161,915
193,052
Long-Term Note Receivable
8,629
8,112
9,057
5,982
7,584
8,010
Other Assets
4,390,778
4,984,975
4,893,937
5,259,017
3,728,987
5,365,293
Total Assets
16,146,621
16,230,468
16,243,734
16,298,923
18,433,660
20,746,429
Accounts Payable
2,016,240
2,040,738
1,662,581
1,265,903
2,075,190
Income Tax Payable
216,955
157,178
137,533
177,083
484,699
Other Current Liabilities
2,326,588
2,312,329
2,119,568
1,774,719
1,883,576
Total Current Liabilities
4,559,783
4,510,245
3,919,682
3,217,705
4,443,465
Provision for Risks & Charges
549,962
681,980
725,711
777,592
922,251
Deferred Taxes
172,242
335,931
426,494
425,179
432,559
Other Liabilities
17,208
23,655
15,412
15,103
15,223
Total Liabilities
5,212,228
5,274,449
4,739,366
4,073,572
5,434,109
Common Equity (Total)
10,934,392
10,956,019
11,504,368
12,225,351
12,997,502
Total Shareholders' Equity
10,934,392
10,956,019
11,504,368
12,225,351
12,997,502
Total Equity
10,934,392
10,956,019
11,504,368
12,225,351
12,999,551
Liabilities & Shareholders' Equity
16,146,621
16,230,468
16,243,734
16,298,923
18,433,660
Accumulated Minority Interest
-
-
-
-
2,049
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