Surya Esa Perkasa | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
436,850
139,171
155,494
1,224,223
540,194
1,515,372
Total Accounts Receivable
64,920
107,948
108,666
105,266
145,268
298,308
Inventories
14,553
12,104
14,005
13,634
37,235
116,202
Other Current Assets
26,854
68,498
644,301
358,015
454,882
517,116
Total Current Assets
543,177
327,721
922,466
1,701,139
1,177,579
2,446,998
Net Property, Plant & Equipment
580,495
851,380
2,169,428
6,634,174
9,321,196
9,888,134
Total Investments and Advances
-
-
-
114,634
98,395
122,049
Intangible Assets
288,272
293,365
326,527
319,125
322,455
341,765
Other Assets
2,140
227,388
374,226
208,181
196,625
112
Total Assets
1,439,440
1,728,844
3,830,106
8,987,374
11,136,127
13,294,652
ST Debt & Current Portion LT Debt
77,507
105,153
23,448
57,538
398,430
Accounts Payable
28,892
19,975
243,124
33,736
48,813
Income Tax Payable
20,719
5,214
9,210
-
7,136
Other Current Liabilities
40,566
68,016
300,799
683,736
1,289,759
Total Current Liabilities
167,684
198,357
576,581
775,009
1,744,138
Long-Term Debt
166,048
277,777
714,915
5,389,102
6,496,535
Provision for Risks & Charges
10,892
11,470
14,712
19,087
23,239
Deferred Taxes
25,355
28,990
37,460
10,122
19,878
Total Liabilities
344,624
487,604
1,306,208
6,183,198
8,263,913
Common Equity (Total)
1,067,421
1,220,943
1,761,528
1,571,248
1,608,075
Total Shareholders' Equity
1,067,421
1,220,943
1,761,528
1,571,248
1,608,075
Total Equity
1,094,816
1,241,240
2,523,898
2,804,176
2,872,214
Liabilities & Shareholders' Equity
1,439,440
1,728,844
3,830,106
8,987,374
11,136,127
Accumulated Minority Interest
27,396
20,297
762,370
1,232,929
1,264,139
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