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  • Day 1 Assignment (Financial Report) - M Farhan I (29120616) YP64C

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    farhan izharuddin
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    1) The document presents the statements of financial position for PT Vale Indonesia Tbk as of December 31, 2017 and 2018. 2) As of December 31, 2018, the company had total assets of $2,184,559,000 including $221,699,000 in cash and cash equivalents and $1,493,789,000 in fixed assets. 3) As of the same date, the company had total liabilities of $365,192,000 including $129,300,000 in current liabilities and $235,892,000 in non-current liabilities. Its total equity was $1,819,367,000.

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    Day 1 Assignment (Financial Report)- M Farhan I (29120616) YP64C

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    1) The document presents the statements of financial position for PT Vale Indonesia Tbk as of December 31, 2017 and 2018. 2) As of December 31, 2018, the company had total assets of $2,184,559,000 including $221,699,000 in cash and cash equivalents and $1,493,789,000 in fixed assets. 3) As of the same date, the company had total liabilities of $365,192,000 including $129,300,000 in current liabilities and $235,892,000 in non-current liabilities. Its total equity was $1,819,367,000.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    10 views3 pages

    Day 1 Assignment (Financial Report) - M Farhan I (29120616) YP64C

    Uploaded by

    farhan izharuddin
    1) The document presents the statements of financial position for PT Vale Indonesia Tbk as of December 31, 2017 and 2018. 2) As of December 31, 2018, the company had total assets of $2,184,559,000 including $221,699,000 in cash and cash equivalents and $1,493,789,000 in fixed assets. 3) As of the same date, the company had total liabilities of $365,192,000 including $129,300,000 in current liabilities and $235,892,000 in non-current liabilities. Its total equity was $1,819,367,000.

    Copyright:

    © All Rights Reserved
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    of 3

    PT Vale Indonesia Tbk

    Statements of Financial Posisition as at December 31, 2018 and 2017

    ASSETS 2017 2018

    CURRENT ASSETS
    1 Cash and cash equivalents $ 301.153.000 $ 221.699.000
    2 Restricted cash $ 15.607.000 $ 15.890.000
    Trade Receivables
    3 Related parties $ 124.248.000 $ 165.577.000
    4 Inventories, net $ 131.779.000 $ 117.726.000
    Prepaid taxes
    5 Corporate income tax $ 9.250.000 $ 24.895.000
    6 Other taxes $ 41.548.000 $ 42.436.000
    7 Prepayments and advances $ 4.887.000 $ 5.687.000
    8 Other current financial assets $ 2.526.000 $ 3.146.000
    Total Current assets $ 630.998 $ 597.056.000

    NON-CURRENT ASSETS
    1 Restricted cash $ 14.345.000 $ 14.345.000
    Prepaid taxes
    2 Corporate income tax $ - $ 9.863.000
    3 Other taxes $ 116.281.000 $ 61.757.000
    Non-trade receivables
    4 Related parties $ 18.000 $ 71.000
    5 Fixed assets, net $ 1.434.510.000 $ 1.493.789.000
    6 Other non-current financial assets $ 6.300.000 $ 7.676.000
    Total non-current assets $ 1.571.454.000 $ 1.587.503.000
    TOTAL ASSETS $ 2.202.452.000 $ 2.184.559.000
    LIABILITIES

    CURRENT LIABILITIES
    Trade payables
    1 Related parties $ 1.620.000 $ 2.913.000
    2 Third parties $ 89.561.000 $ 58.027.000
    3 Accruals $ 25.599.000 $ 14.722.000
    4 Short-term employee benefit liabilities $ 15.823.000 $ 12.378.000
    5 Taxes payable $ 2.900.000 $ 1.538.000
    6 Current portion of long-term bank borrowings $ 36.519.000 $ 36.743.000
    7 Share-based payment liabilities $ 2.042.000 $ 1.341.000
    8 Other current financial liabilities $ 1.276.000 $ 1.638.000
    Total current liabilities $ 175.340.000 $ 129.300.000

    NON-CURRENT LIABILITIES
    1 Long-term bank borrowings $ - $ 36.295.000
    2 Long-term post-employment benefit liabilities $ 14.878.000 $ 13.289.000
    3 Deffered tax liabilities, net $ 90.674.000 $ 105.392.000
    4 Provision for asset retirement $ 37.833.000 $ 74.916.000
    Total non-current liabilities $ 143.385.000 $ 235.892.000
    TOTAL LIABILITIES $ 318.725.000 $ 365.192.000
    EQUITY
    1 Share Capital
    Authorized capital
    39,745,534,880 shares with per value IDR25 per share
    as at December 31, 2018 and 2017
    Issued and fully paid capital
    9,936,338,720 shares as at
    December 31, 2018 and 2017 $ 136.413.000 $ 13.413.000
    2 Additional paid-in capital $ 277.760.000 $ 277.760.000
    Retained earnings
    3 Appropriated $ 27.283.000 $ 27.283.000
    4 Unappropriated $ 1.442.271.000 $ 1.377.911.000
    TOTAL EQUITY $ 1.883.727.000 $ 1.819.367.000

    TOTAL LIABILITIES AND EQUITY $ 2.202.452.000 $ 2.184.559.000

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