Sampoerna Agro | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
162,759
194,635
759,565
897,018
504,482
304,116
Total Accounts Receivable
222,705
207,537
314,730
340,768
495,692
635,985
Inventories
294,916
297,600
469,442
516,668
273,059
504,637
Other Current Assets
47,956
84,743
62,290
77,023
120,822
146,948
Total Current Assets
728,336
784,515
1,606,027
1,831,476
1,394,054
1,591,687
Net Property, Plant & Equipment
3,540,246
4,442,872
5,405,304
5,848,776
6,254,234
6,766,969
Total Investments and Advances
-
3,280
3,280
3,280
5,880
-
Long-Term Note Receivable
52,760
29,728
55,550
-
-
-
Intangible Assets
7,703
99,408
98,002
96,891
95,040
93,473
Other Assets
108,415
8,950
19,392
69,071
48,980
67,874
Total Assets
4,512,656
5,468,888
7,294,673
8,328,480
8,284,699
9,018,845
ST Debt & Current Portion LT Debt
305,877
383,263
650,387
662,307
657,126
Accounts Payable
257,330
331,850
404,816
544,757
341,740
Income Tax Payable
19,859
116,480
66,190
4,186
70,145
Other Current Liabilities
110,135
147,170
143,166
223,448
178,452
Total Current Liabilities
693,202
978,763
1,264,558
1,434,698
1,247,464
Long-Term Debt
991,476
1,307,157
2,122,788
2,932,620
2,777,283
Provision for Risks & Charges
97,247
142,711
131,727
180,851
199,963
Deferred Taxes
43,103
70,227
74,606
457,399
464,934
Other Liabilities
-
-
326,302
-
33,369
Total Liabilities
1,814,019
2,458,539
3,877,887
4,569,757
4,279,657
Common Equity (Total)
2,665,554
2,970,514
3,117,882
3,611,914
3,859,721
Total Shareholders' Equity
2,665,554
2,970,514
3,117,882
3,611,914
3,859,721
Total Equity
2,698,637
3,010,349
3,416,785
3,758,724
4,005,043
Liabilities & Shareholders' Equity
4,512,656
5,468,888
7,294,673
8,328,480
8,284,699
Accumulated Minority Interest
33,083
39,835
298,903
146,810
145,321
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