J Resources Asia Pasifik | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
336,128
153,767
99,787
191,523
438,896
221,636
Total Accounts Receivable
22,598
28,481
25,449
61,121
31,190
84,620
Inventories
492,344
592,694
639,947
836,883
871,551
945,877
Other Current Assets
243,975
82,270
175,920
105,801
414,587
491,723
Total Current Assets
1,095,045
857,212
941,103
1,195,327
1,756,224
1,743,855
Net Property, Plant & Equipment
7,062,603
7,936,982
8,229,573
7,963,891
8,145,759
8,601,494
Total Investments and Advances
36,980
84,390
80,240
111,814
73,308
4,386
Long-Term Note Receivable
-
136,045
53,644
32,331
-
-
Intangible Assets
383,331
396,038
441,755
430,456
432,184
457,840
Other Assets
1,131,046
1,190,866
1,687,468
1,757,407
2,091,584
2,369,610
Total Assets
9,802,659
10,610,414
11,433,783
11,491,226
12,499,059
13,177,185
ST Debt & Current Portion LT Debt
553,242
1,244,540
2,073,041
1,254,953
1,517,535
Accounts Payable
405,854
545,421
361,012
421,235
453,096
Income Tax Payable
48,283
203,170
359,115
297,093
42,799
Other Current Liabilities
203,528
227,154
420,712
467,525
281,068
Total Current Liabilities
1,210,908
2,220,285
3,213,880
2,440,806
2,294,497
Long-Term Debt
4,380,121
3,682,209
2,533,781
3,062,270
3,939,194
Provision for Risks & Charges
177,114
316,754
342,338
381,962
442,971
Deferred Taxes
784,112
849,428
969,965
997,435
1,018,478
Other Liabilities
-
-
-
-
54,963
Total Liabilities
6,645,908
7,077,559
7,059,965
6,882,474
7,750,103
Common Equity (Total)
2,723,349
3,056,124
3,744,488
3,953,425
4,126,201
Total Shareholders' Equity
2,723,349
3,056,124
3,744,488
3,953,425
4,126,201
Total Equity
3,156,751
3,532,855
4,373,819
4,608,752
4,748,956
Liabilities & Shareholders' Equity
9,802,659
10,610,414
11,433,783
11,491,226
12,499,059
Accumulated Minority Interest
433,402
476,731
629,331
655,327
622,754
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