Siantar Top | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,253
25,892
17,191
222,564
234,490
409,250
Total Accounts Receivable
235,749
281,859
315,428
371,017
388,837
444,352
Inventories
314,595
328,048
312,854
311,289
304,759
385,038
Other Current Assets
106,667
163,631
14,218
15,624
19,901
12,167
Total Current Assets
684,264
799,430
659,691
920,494
947,986
1,250,807
Net Property, Plant & Equipment
757,396
862,322
1,145,623
1,259,632
1,236,782
1,216,779
Total Investments and Advances
27,199
36,700
37,491
65,964
65,043
75,802
Long-Term Note Receivable
-
97
-
19,420
19,645
20,997
Other Assets
1,201
1,655
76,763
71,698
72,978
66,804
Total Assets
1,470,059
1,701,032
1,919,568
2,337,207
2,342,432
2,631,190
ST Debt & Current Portion LT Debt
360,881
281,306
312,155
261,576
28,711
Accounts Payable
109,261
165,404
141,269
191,717
191,057
Income Tax Payable
3,062
5,580
3,739
3,698
27,930
Other Current Liabilities
125,785
86,342
97,328
100,557
111,266
Total Current Liabilities
598,989
538,631
554,491
557,548
358,963
Long-Term Debt
131,607
297,399
303,855
547,613
512,986
Provision for Risks & Charges
16,231
23,067
30,464
43,735
58,830
Deferred Taxes
27,603
24,096
20,448
18,299
23,774
Other Liabilities
1,500
1,500
1,500
1,500
3,107
Total Liabilities
775,931
885,522
910,759
1,168,695
957,660
Common Equity (Total)
678,921
800,337
983,884
1,156,032
1,372,213
Total Shareholders' Equity
678,921
800,337
983,884
1,156,032
1,372,213
Total Equity
694,128
815,511
1,008,809
1,168,512
1,384,772
Liabilities & Shareholders' Equity
1,470,059
1,701,032
1,919,568
2,337,207
2,342,432
Accumulated Minority Interest
15,207
15,174
24,926
12,480
12,560
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