Merdeka Copper Gold | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,965
52,060
258,007
595,423
623,377
344,462
Total Accounts Receivable
-
-
2,077
1,999
3,382
79,796
Inventories
-
1,976
225
16,826
415,583
1,256,549
Other Current Assets
1,329
21,126
3,258
21,265
233,802
543,144
Total Current Assets
19,294
75,162
263,567
635,513
1,276,144
2,223,950
Net Property, Plant & Equipment
3,702
361,770
850,156
1,281,666
2,331,066
6,072,636
Total Investments and Advances
-
-
-
20,737
9,326
58,318
Long-Term Note Receivable
40,905
8,053
-
-
-
-
Intangible Assets
-
-
-
731,428
-
-
Other Assets
197,395
1,103,085
1,265,479
1,314,926
1,311,371
2,904,465
Total Assets
264,683
1,569,594
2,455,359
4,098,032
5,031,799
11,472,499
ST Debt & Current Portion LT Debt
11,981
1,246,379
125,412
131,337
908,456
Accounts Payable
4,495
15,052
23,489
99,557
80,452
Income Tax Payable
4,101
2,070
485
3,119
201,335
Other Current Liabilities
6,931
1,817
20,297
69,876
216,197
Total Current Liabilities
27,509
1,265,319
169,683
303,888
1,406,439
Long-Term Debt
-
38,665
44,863
1,594,812
866,274
Provision for Risks & Charges
9,844
15,976
41,994
56,409
98,326
Deferred Taxes
3,387
21,525
76,157
113,762
103,891
Other Liabilities
-
-
-
-
89,568
Total Liabilities
37,353
1,319,960
256,540
1,955,109
2,460,606
Common Equity (Total)
224,386
247,214
2,196,209
2,140,367
2,568,124
Total Shareholders' Equity
224,386
247,214
2,196,209
2,140,367
2,568,124
Total Equity
227,330
249,634
2,198,818
2,142,923
2,571,193
Liabilities & Shareholders' Equity
264,683
1,569,594
2,455,359
4,098,032
5,031,799
Accumulated Minority Interest
2,944
2,420
2,609
2,556
3,068
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