Sawit Sumbermas Sarana | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,295,444
1,832,977
521,783
162,461
2,366,752
2,559,570
Total Accounts Receivable
590,115
782,120
1,077,092
1,462,040
2,071,823
2,933,688
Inventories
65,976
124,547
175,849
126,810
222,031
455,278
Other Current Assets
6,010
2,732
24,079
45,532
63,971
154,219
Total Current Assets
1,957,546
2,742,376
1,798,803
1,796,842
4,724,577
6,102,755
Net Property, Plant & Equipment
1,546,938
3,705,926
4,155,476
4,266,880
4,410,300
4,603,234
Total Investments and Advances
95,200
95,000
95,000
95,000
95,000
95,000
Long-Term Note Receivable
-
37,372
694,814
826,589
231,586
289,806
Intangible Assets
-
2,918
96,995
3,545
3,408
7,779
Other Assets
100,702
124,057
106,635
150,927
121,272
188,408
Total Assets
3,701,917
6,765,234
6,979,913
7,162,970
9,623,673
11,296,112
ST Debt & Current Portion LT Debt
471,100
591,714
643,768
814,600
452,907
Accounts Payable
48,452
44,584
47,517
57,224
38,125
Income Tax Payable
55,365
49,606
6,516
53,855
85,617
Other Current Liabilities
122,212
1,925,930
604,832
388,899
545,767
Total Current Liabilities
697,129
2,611,834
1,302,633
1,314,578
1,122,416
Long-Term Debt
650,271
1,273,269
2,538,552
2,220,158
4,221,589
Provision for Risks & Charges
30,951
88,548
95,898
109,287
168,271
Deferred Taxes
5,765
54,517
6,152
41,962
20,819
Total Liabilities
1,385,647
3,976,720
3,963,123
3,709,173
5,570,625
Common Equity (Total)
2,272,634
2,740,275
3,016,790
3,453,797
4,035,380
Total Shareholders' Equity
2,272,634
2,740,275
3,016,790
3,453,797
4,035,380
Total Equity
2,316,270
2,788,514
3,016,790
3,453,797
4,053,047
Liabilities & Shareholders' Equity
3,701,917
6,765,234
6,979,913
7,162,970
9,623,673
Accumulated Minority Interest
43,636
48,239
-
-
17,667
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