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Balance Sheet
Balance Sheet Decomposition
Terregra Asia Energy Tbk PT
Current Assets | 15.5B |
Cash & Short-Term Investments | 748m |
Receivables | 7.4B |
Other Current Assets | 7.4B |
Non-Current Assets | 456.5B |
PP&E | 340.1B |
Intangibles | 66.5B |
Other Non-Current Assets | 50B |
Current Liabilities | 34B |
Accounts Payable | 80m |
Accrued Liabilities | 18.8B |
Short-Term Debt | 9B |
Other Current Liabilities | 6.2B |
Non-Current Liabilities | 125B |
Long-Term Debt | 100.1B |
Other Non-Current Liabilities | 24.9B |
Balance Sheet
Terregra Asia Energy Tbk PT
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
470
|
925
|
10 805
|
5 357
|
12 240
|
18 516
|
5 437
|
340
|
331
|
4 058
|
|
Cash |
0
|
925
|
10 805
|
5 357
|
12 240
|
18 516
|
5 437
|
340
|
331
|
4 058
|
|
Cash Equivalents |
470
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
46 300
|
8 100
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
20 150
|
34 537
|
11 922
|
2 846
|
27 581
|
22 866
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
20 054
|
30 953
|
2 902
|
1 685
|
26 429
|
21 620
|
|
Other Receivables |
0
|
0
|
0
|
0
|
96
|
3 583
|
9 020
|
1 161
|
1 151
|
1 247
|
|
Other Current Assets |
0
|
2 581
|
0
|
2 120
|
7 862
|
23 726
|
24 155
|
10 019
|
8 323
|
12 723
|
|
Total Current Assets |
470
|
3 505
|
10 805
|
7 477
|
86 551
|
84 879
|
41 514
|
13 205
|
36 236
|
39 647
|
|
PP&E Net |
1 210
|
898
|
586
|
197 259
|
223 865
|
272 967
|
402 999
|
249 931
|
320 931
|
339 635
|
|
PP&E Gross |
0
|
898
|
586
|
197 259
|
223 865
|
272 967
|
402 999
|
249 931
|
320 931
|
339 635
|
|
Accumulated Depreciation |
0
|
1 727
|
1 381
|
2 205
|
3 275
|
3 939
|
6 329
|
5 937
|
6 788
|
7 576
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69 389
|
0
|
0
|
|
Goodwill |
0
|
0
|
0
|
66 460
|
66 460
|
66 460
|
66 460
|
66 460
|
66 460
|
66 460
|
|
Note Receivable |
2 923
|
1 920
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
951
|
469
|
56
|
7 791
|
13 550
|
46 517
|
49 066
|
44 799
|
43 398
|
35 298
|
|
Other Assets |
0
|
0
|
0
|
66 460
|
66 460
|
66 460
|
66 460
|
66 460
|
66 460
|
66 460
|
|
Total Assets |
5 553
N/A
|
6 792
+22%
|
11 447
+69%
|
278 987
+2 337%
|
390 426
+40%
|
470 822
+21%
|
560 037
+19%
|
443 784
-21%
|
467 024
+5%
|
481 040
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
13 140
|
17 836
|
1 325
|
0
|
2 160
|
180
|
|
Accrued Liabilities |
176
|
0
|
0
|
3 051
|
30
|
254
|
1 776
|
8 714
|
12 611
|
23 877
|
|
Short-Term Debt |
5 300
|
7 057
|
7 370
|
7 490
|
7 386
|
12 417
|
7 493
|
7 497
|
8 954
|
8 971
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
647
|
722
|
1 550
|
12 011
|
1 023
|
734
|
0
|
|
Other Current Liabilities |
53
|
62
|
947
|
1 571
|
1 100
|
29 263
|
48 943
|
3 408
|
9 851
|
6 100
|
|
Total Current Liabilities |
5 529
|
7 118
|
8 317
|
12 759
|
22 377
|
61 319
|
71 548
|
20 643
|
34 310
|
39 128
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
7 487
|
46 148
|
133 555
|
63 026
|
64 657
|
66 553
|
|
Minority Interest |
0
|
0
|
0
|
35 045
|
35 131
|
35 434
|
46 273
|
48 760
|
50 131
|
51 040
|
|
Other Liabilities |
157
|
170
|
222
|
8 653
|
585
|
1 026
|
2 029
|
2 537
|
2 543
|
2 924
|
|
Total Liabilities |
5 686
N/A
|
7 289
+28%
|
8 539
+17%
|
56 457
+561%
|
65 580
+16%
|
143 927
+119%
|
253 406
+76%
|
134 966
-47%
|
151 642
+12%
|
159 644
+5%
|
|
Equity | |||||||||||
Common Stock |
600
|
600
|
600
|
220 000
|
275 000
|
275 000
|
275 000
|
275 000
|
275 000
|
275 000
|
|
Retained Earnings |
733
|
1 097
|
2 308
|
2 530
|
3 272
|
5 333
|
14 465
|
12 757
|
6 193
|
179
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
46 575
|
46 575
|
46 575
|
46 575
|
46 575
|
46 575
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
12
|
478
|
0
|
0
|
0
|
|
Total Equity |
133
N/A
|
497
-273%
|
2 908
N/A
|
222 530
+7 552%
|
324 847
+46%
|
326 896
+1%
|
306 631
-6%
|
308 818
+1%
|
315 382
+2%
|
321 396
+2%
|
|
Total Liabilities & Equity |
5 553
N/A
|
6 792
+22%
|
11 447
+69%
|
278 987
+2 337%
|
390 426
+40%
|
470 822
+21%
|
560 037
+19%
|
443 784
-21%
|
467 024
+5%
|
481 040
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2 200
|
2 200
|
2 200
|
2 200
|
2 750
|
2 750
|
2 750
|
2 750
|
2 750
|
2 750
|