Timah | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
615,102
347,943
499,127
569,893
1,359,147
786,267
Total Accounts Receivable
1,081,743
1,484,321
483,463
882,979
1,514,068
2,017,279
Inventories
2,344,513
3,384,026
3,102,423
2,309,243
2,525,279
4,322,873
Other Current Assets
1,207,455
1,281,226
1,359,186
1,475,792
1,598,472
2,077,868
Total Current Assets
5,248,813
6,497,516
5,444,199
5,237,907
6,996,966
9,204,287
Net Property, Plant & Equipment
2,172,120
2,193,193
2,579,368
2,383,022
2,703,163
3,362,325
Total Investments and Advances
564,376
811,829
942,485
1,008,598
1,089,570
1,317,487
Long-Term Note Receivable
85,632
92,554
83,725
75,432
101,417
77,860
Other Assets
54,170
165,441
136,151
671,051
803,291
988,156
Total Assets
8,244,019
9,843,818
9,279,683
9,548,631
11,876,309
15,117,948
ST Debt & Current Portion LT Debt
1,354,762
2,334,218
2,114,539
1,733,295
2,191,848
Accounts Payable
405,533
851,098
583,201
661,406
733,424
Income Tax Payable
130,185
19,494
45,562
5,016
20,048
Other Current Liabilities
549,110
309,897
255,651
661,515
457,206
Total Current Liabilities
2,439,590
3,514,707
2,998,953
3,061,232
3,402,526
Long-Term Debt
-
-
-
-
1,500,000
Provision for Risks & Charges
551,198
1,829,310
866,733
833,714
912,290
Deferred Taxes
118,512
83,285
50,826
172,621
181,902
Total Liabilities
2,991,184
5,344,017
3,908,615
3,894,946
5,814,816
Common Equity (Total)
5,252,723
4,499,703
5,370,992
5,653,472
6,061,293
Total Shareholders' Equity
5,252,723
4,499,703
5,370,992
5,653,472
6,061,293
Total Equity
5,252,835
4,499,801
5,371,068
5,653,685
6,061,493
Liabilities & Shareholders' Equity
8,244,019
9,843,818
9,279,683
9,548,631
11,876,309
Accumulated Minority Interest
112
98
76
213
200
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