Consumer Goods » Clothing | Sunson Textile Manufacturer

Sunson Textile Manufacturer | Balance Sheet

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,738
1,446
3,088
4,041
2,383
3,325
Total Accounts Receivable
67,265
47,900
50,718
49,307
15,891
15,494
Inventories
344,933
349,114
323,426
276,952
293,181
275,298
Other Current Assets
116
325
88
97
93
56
Total Current Assets
415,053
398,785
377,320
330,397
311,548
294,173
Net Property, Plant & Equipment
385,912
373,977
343,663
318,356
293,194
267,100
Total Investments and Advances
901
901
901
901
901
-
Total Assets
806,112
778,973
727,651
655,818
616,200
571,194
ST Debt & Current Portion LT Debt
162,496
170,491
196,799
173,948
61,203
Accounts Payable
111,966
110,758
97,524
93,153
104,304
Income Tax Payable
1,874
62
54
1,415
1,170
Other Current Liabilities
39,473
51,199
37,283
12,777
15,744
Total Current Liabilities
315,809
332,510
331,661
281,294
182,422
Long-Term Debt
157,147
131,894
92,620
78,088
164,746
Provision for Risks & Charges
13,421
11,848
17,288
20,482
21,499
Deferred Taxes
43,779
39,280
36,225
31,850
24,511
Total Liabilities
534,402
520,841
483,559
417,878
403,734
Common Equity (Total)
271,710
258,131
244,091
237,940
212,466
Total Shareholders' Equity
271,710
258,131
244,091
237,940
212,466
Total Equity
271,710
258,131
244,091
237,940
212,466
Liabilities & Shareholders' Equity
806,112
778,973
727,651
655,818
616,200

About Sunson Textile Manufacturer

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Address
Jalan Raya Rancaekek Km. 25
Bandung JB 40394
Indonesia
Employees -
Website http://www.sunson.co.id
Updated 07/08/2019
PT Sunson Textile Manufacturer Tbk engages in the manufacture and sale of yarn, fabric, and other textile products. It operates through the following segments: Spinning, Weaving, and Others. Its products include cotton yarn, woven fabric, and blended polyester yarn.

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