Petrosea | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
711,945
826,637
758,561
913,436
808,623
1,169,051
Total Accounts Receivable
1,139,733
1,072,219
870,371
865,972
1,051,427
2,096,690
Inventories
57,747
62,074
60,875
67,012
98,812
149,955
Other Current Assets
385,704
212,675
256,456
143,954
226,645
181,806
Total Current Assets
2,295,128
2,173,605
1,946,263
1,990,373
2,185,507
3,597,502
Net Property, Plant & Equipment
3,706,812
3,459,316
3,714,616
3,141,639
3,577,546
4,291,869
Total Investments and Advances
195,535
117,075
110,156
78,114
72,695
-
Intangible Assets
-
26,405
39,342
34,288
25,941
60,497
Other Assets
-
16,460
53,320
56,005
65,192
31,176
Total Assets
6,197,475
5,792,861
5,863,698
5,300,418
5,926,881
7,989,399
ST Debt & Current Portion LT Debt
734,180
673,917
705,558
311,403
240,579
Accounts Payable
599,482
490,929
411,427
505,394
881,535
Income Tax Payable
10,819
2,601
2,192
1,213
14
Other Current Liabilities
131,801
164,114
134,445
104,075
199,171
Total Current Liabilities
1,476,282
1,331,561
1,253,622
922,085
1,321,298
Long-Term Debt
2,034,313
1,686,626
1,722,174
1,685,706
1,711,676
Provision for Risks & Charges
121,590
145,511
146,810
170,899
183,907
Deferred Taxes
160,790
248,220
283,544
225,355
224,556
Other Liabilities
-
-
-
-
63,170
Total Liabilities
3,792,975
3,411,919
3,406,149
3,004,044
3,504,607
Common Equity (Total)
2,404,500
2,380,942
2,456,198
2,293,585
2,418,366
Total Shareholders' Equity
2,404,500
2,380,942
2,456,198
2,293,585
2,418,366
Total Equity
2,404,500
2,380,942
2,457,548
2,296,374
2,422,274
Liabilities & Shareholders' Equity
6,197,475
5,792,861
5,863,698
5,300,418
5,926,881
Accumulated Minority Interest
-
-
1,351
2,789
3,907
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