Hanjaya Mandala Sampoerna | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
657,276
65,086
3,068,439
6,690,515
7,501,737
15,516,439
Total Accounts Receivable
1,449,427
1,097,937
4,726,827
4,996,420
3,780,990
3,815,335
Inventories
18,289,853
18,760,258
20,608,201
20,819,132
19,048,884
16,067,133
Other Current Assets
851,274
854,233
1,403,863
1,141,429
4,027,761
2,610,596
Total Current Assets
21,247,830
20,777,514
29,807,330
33,647,496
34,359,372
38,009,503
Net Property, Plant & Equipment
4,708,669
6,034,500
6,394,905
7,010,371
7,004,704
7,396,884
Total Investments and Advances
397,846
484,338
667,405
647,272
544,704
535,430
Long-Term Note Receivable
191,791
354,564
568,359
-
-
-
Intangible Assets
60,423
60,423
60,423
60,423
60,423
60,423
Other Assets
648,243
449,884
276,537
870,447
1,017,533
443,034
Total Assets
27,404,594
28,380,630
38,010,724
42,508,277
43,141,063
46,602,420
ST Debt & Current Portion LT Debt
2,505,543
2,860,437
20,248
1,063,042
762,041
Accounts Payable
2,193,703
2,761,472
3,191,113
2,828,343
2,933,337
Income Tax Payable
518,692
440,192
412,601
776,709
599,688
Other Current Liabilities
6,905,852
7,538,129
914,712
1,760,384
2,187,903
Total Current Liabilities
12,123,790
13,600,230
4,538,674
6,428,478
6,482,969
Long-Term Debt
34,213
33,455
40,878
65,744
80,530
Provision for Risks & Charges
937,146
1,172,616
1,351,368
1,806,764
2,239,240
Deferred Taxes
149,156
218,677
235,765
272,268
154,327
Other Liabilities
153,774
75,485
63,744
32,277
225,339
Total Liabilities
13,249,559
14,882,516
5,994,664
8,333,263
9,028,078
Common Equity (Total)
14,155,035
13,498,114
32,016,060
34,175,014
34,112,985
Total Shareholders' Equity
14,155,035
13,498,114
32,016,060
34,175,014
34,112,985
Total Equity
14,155,035
13,498,114
32,016,060
34,175,014
34,112,985
Liabilities & Shareholders' Equity
27,404,594
28,380,630
38,010,724
42,508,277
43,141,063
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