Tembaga Mulia Semanan | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
71,860
151,968
314,607
149,568
126,942
163,552
Total Accounts Receivable
1,156,359
1,100,108
762,064
968,214
1,222,154
1,610,423
Inventories
312,576
277,335
247,229
214,095
432,000
331,204
Other Current Assets
-
-
3,346
5,141
24,721
24,581
Total Current Assets
1,540,795
1,529,411
1,327,247
1,337,017
1,805,817
2,129,760
Net Property, Plant & Equipment
204,638
193,398
188,706
159,456
140,916
136,224
Total Investments and Advances
-
-
43,407
19,429
14,367
-
Long-Term Note Receivable
300,479
405,202
-
-
-
-
Other Assets
8,681
46,509
242,860
232,815
275,105
479,937
Total Assets
2,066,808
2,174,521
1,802,255
1,749,208
2,236,402
2,745,921
ST Debt & Current Portion LT Debt
1,131,124
1,157,998
538,559
563,807
703,852
Accounts Payable
717,701
740,197
923,432
760,387
990,763
Income Tax Payable
244
590
155
82
-
Other Current Liabilities
25,534
27,652
33,633
28,999
41,762
Total Current Liabilities
1,874,603
1,926,437
1,495,779
1,353,275
1,736,377
Deferred Taxes
5,329
6,170
7,210
5,629
4,372
Total Liabilities
1,881,489
1,932,607
1,503,023
1,359,394
1,740,947
Common Equity (Total)
185,319
241,914
299,232
389,814
495,454
Total Shareholders' Equity
185,319
241,914
299,232
389,814
495,454
Total Equity
185,319
241,914
299,232
389,814
495,454
Liabilities & Shareholders' Equity
2,066,808
2,174,521
1,802,255
1,749,208
2,236,402
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