Toba Bara Sejahtra | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
770,381
592,483
627,821
506,829
786,199
825,258
Total Accounts Receivable
293,966
220,710
368,563
205,477
199,692
462,438
Inventories
394,186
519,716
299,293
210,885
334,600
716,720
Other Current Assets
125,987
47,954
34,702
28,287
41,024
36,712
Total Current Assets
1,584,519
1,380,863
1,330,379
951,478
1,361,515
2,041,128
Net Property, Plant & Equipment
1,410,769
1,764,832
1,945,000
1,865,464
2,091,077
2,114,311
Total Investments and Advances
-
-
-
-
227,286
1,286,965
Long-Term Note Receivable
383,813
366,940
399,367
389,250
632,995
1,295,233
Intangible Assets
42,885
43,642
48,576
47,474
47,809
207,534
Other Assets
352,564
126,431
130,846
186,487
324,972
201,896
Total Assets
3,792,755
3,724,674
3,892,493
3,524,246
4,726,076
7,217,080
ST Debt & Current Portion LT Debt
417,745
11,920
219,420
323,342
137,015
Accounts Payable
842,958
793,721
556,048
364,119
481,777
Income Tax Payable
78,061
49,392
9,496
4,102
97,571
Other Current Liabilities
431,383
269,799
165,618
291,537
176,074
Total Current Liabilities
1,770,147
1,124,833
950,582
983,101
892,437
Long-Term Debt
262,041
708,137
662,493
384,374
1,290,942
Provision for Risks & Charges
71,741
95,282
107,965
126,230
160,384
Deferred Taxes
18,739
31,308
33,053
72,009
29,699
Other Liabilities
63,925
27,774
27,877
27,972
-
Total Liabilities
2,204,799
1,966,684
1,754,189
1,533,761
2,354,485
Common Equity (Total)
1,270,166
1,373,455
1,676,379
1,616,581
1,972,542
Total Shareholders' Equity
1,270,166
1,373,455
1,676,379
1,616,581
1,972,542
Total Equity
1,587,957
1,757,990
2,138,304
1,990,486
2,371,591
Liabilities & Shareholders' Equity
3,792,755
3,724,674
3,892,493
3,524,246
4,726,076
Accumulated Minority Interest
317,790
384,536
461,925
373,904
399,050
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