Sri Rejeki Isman Sritex | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
74,324
1,062,094
1,119,159
832,963
1,726,221
1,841,694
Total Accounts Receivable
752,465
1,616,302
1,426,120
2,099,878
2,695,734
3,010,162
Inventories
1,510,251
1,362,133
1,877,132
2,146,231
4,261,933
5,236,791
Other Current Assets
-
1,457
32,043
13,872
67,838
67,265
Total Current Assets
2,338,497
4,040,528
4,454,454
5,092,944
8,751,726
10,155,912
Net Property, Plant & Equipment
3,127,749
4,527,797
6,343,601
7,307,970
7,432,585
9,407,605
Total Investments and Advances
342
341
380
359,830
374
396
Long-Term Note Receivable
91,120
86,788
-
-
-
-
Other Assets
15,957
-
-
-
-
8,085
Total Assets
5,582,267
8,655,454
10,821,193
12,804,246
16,226,716
19,618,231
ST Debt & Current Portion LT Debt
1,549,100
393,831
529,101
1,163,959
1,427,122
Accounts Payable
508,424
230,626
153,117
74,418
745,422
Income Tax Payable
85,475
42,038
77,250
15,191
22,228
Other Current Liabilities
85,859
132,152
166,269
184,923
182,091
Total Current Liabilities
2,228,858
798,646
925,736
1,438,490
2,376,863
Long-Term Debt
887,936
4,709,332
5,696,679
6,492,031
7,448,227
Provision for Risks & Charges
75,635
104,875
139,549
173,315
238,261
Deferred Taxes
65,254
176,306
221,594
196,035
122,344
Total Liabilities
3,266,283
5,789,159
7,006,316
8,343,373
10,227,726
Common Equity (Total)
2,315,882
2,866,037
3,814,757
4,460,873
5,998,990
Total Shareholders' Equity
2,315,882
2,866,037
3,814,757
4,460,873
5,998,990
Total Equity
2,315,984
2,866,295
3,814,877
4,460,873
5,998,990
Liabilities & Shareholders' Equity
5,582,267
8,655,454
10,821,193
12,804,246
16,226,716
Accumulated Minority Interest
102
258
120
-
-
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