Tambang Batubara Bukit Asam | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,430,900
4,335,759
3,739,216
4,393,644
3,964,071
6,624,733
Total Accounts Receivable
1,680,527
1,439,401
1,595,580
2,294,400
5,343,708
2,781,567
Inventories
901,952
1,033,360
1,233,175
1,102,290
1,156,012
1,551,135
Other Current Assets
466,404
608,285
1,030,505
559,593
653,954
781,909
Total Current Assets
6,479,783
7,416,805
7,598,476
8,349,927
11,117,745
11,739,344
Net Property, Plant & Equipment
3,044,681
4,290,531
5,853,235
6,333,096
7,699,107
8,426,736
Total Investments and Advances
628,327
936,346
1,239,994
1,395,481
1,498,428
2,621,506
Long-Term Note Receivable
27,874
29,281
43,127
43,383
45,970
488
Intangible Assets
-
59,770
148,725
129,568
102,077
102,077
Other Assets
982,248
1,851,342
1,579,464
1,841,146
689,593
557,570
Total Assets
11,677,155
15,119,435
17,176,526
18,867,503
21,987,482
24,172,933
ST Debt & Current Portion LT Debt
77,890
1,293,663
1,351,885
1,617,545
440,960
Accounts Payable
471,879
545,505
1,146,089
539,440
886,423
Income Tax Payable
82,620
1,755
52,189
53,358
611,569
Other Current Liabilities
1,628,567
1,740,083
2,372,570
2,832,404
2,574,274
Total Current Liabilities
2,260,956
3,581,006
4,922,733
5,042,747
4,513,226
Long-Term Debt
-
961,753
670,172
750,979
532,543
Provision for Risks & Charges
1,864,630
1,792,774
2,013,591
2,230,643
3,094,397
Deferred Taxes
514,242
276,536
431,022
484,173
787,231
Total Liabilities
4,125,586
6,594,357
7,888,979
8,315,098
8,187,497
Common Equity (Total)
7,437,381
8,407,847
9,174,696
10,421,337
13,608,095
Total Shareholders' Equity
7,437,381
8,407,847
9,174,696
10,421,337
13,608,095
Total Equity
7,551,569
8,525,078
9,287,547
10,552,405
13,799,985
Liabilities & Shareholders' Equity
11,677,155
15,119,435
17,176,526
18,867,503
21,987,482
Accumulated Minority Interest
114,188
117,231
112,851
131,068
191,890
About Tambang Batubara Bukit Asam
View Profile
