Resource Alam Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
109,907
45,326
97,008
208,546
287,653
104,858
Total Accounts Receivable
126,577
87,464
124,430
83,513
79,995
51,278
Inventories
117,809
107,026
88,354
110,797
74,247
159,111
Other Current Assets
236,685
279,955
222,429
129,720
103,668
104,125
Total Current Assets
590,977
519,772
532,221
532,576
545,563
419,371
Net Property, Plant & Equipment
541,345
382,864
396,461
399,854
471,675
573,476
Total Investments and Advances
31,558
251,540
280,552
263,913
266,093
308,504
Long-Term Note Receivable
42,276
37,611
18,293
-
-
-
Intangible Assets
583
48,514
48,390
19,412
19,463
19,282
Other Assets
78,516
72,233
76,851
110,707
115,528
356,630
Total Assets
1,291,087
1,315,658
1,358,396
1,329,854
1,425,315
1,686,274
ST Debt & Current Portion LT Debt
4,246
6,807
5,364
1,660
1,927
Accounts Payable
172,642
128,659
103,118
58,761
85,261
Income Tax Payable
14,521
28,753
16,288
34,191
36,319
Other Current Liabilities
149,191
138,007
115,023
36,859
30,587
Total Current Liabilities
340,600
302,226
239,794
131,471
154,093
Long-Term Debt
6,428
5,814
1,563
4,018
16,121
Provision for Risks & Charges
19,133
25,455
24,011
21,200
25,672
Deferred Taxes
5,833
3,074
5,604
3,387
6,988
Other Liabilities
32,248
67,493
34,851
35,950
27,075
Total Liabilities
398,409
401,039
300,243
192,644
222,964
Common Equity (Total)
871,620
875,533
1,005,476
1,104,784
1,172,376
Total Shareholders' Equity
871,620
875,533
1,005,476
1,104,784
1,172,376
Total Equity
892,678
914,620
1,058,153
1,137,210
1,202,350
Liabilities & Shareholders' Equity
1,291,087
1,315,658
1,358,396
1,329,854
1,425,315
Accumulated Minority Interest
21,058
39,087
52,677
32,426
29,975
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