Sierad Produce | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
76,233
195,815
99,384
397,370
248,025
186,845
Total Accounts Receivable
463,154
699,504
533,551
541,678
362,925
416,977
Inventories
660,848
793,299
495,777
542,623
529,412
516,185
Other Current Assets
203,169
31,961
16,450
16,485
28,308
34,196
Total Current Assets
1,403,403
1,720,579
1,145,163
1,498,157
1,168,670
1,154,203
Net Property, Plant & Equipment
1,587,626
913,876
866,102
835,516
915,679
879,228
Total Investments and Advances
13,977
-
-
-
-
-
Long-Term Note Receivable
63,157
63,464
58,628
-
-
-
Intangible Assets
37,801
52,990
29,987
26,451
24,868
23,285
Other Assets
14,632
21,166
39,465
93,647
23,609
40,093
Total Assets
3,155,680
2,799,605
2,246,770
2,567,211
2,239,699
2,187,879
ST Debt & Current Portion LT Debt
800,640
987,368
786,825
878,651
764,271
Accounts Payable
160,881
154,762
173,454
130,754
206,816
Income Tax Payable
2,790
7,917
499
24
-
Other Current Liabilities
260,462
53,242
85,758
65,946
101,722
Total Current Liabilities
1,224,772
1,203,290
1,046,536
1,075,375
1,072,809
Long-Term Debt
474,126
218,019
297,523
171,023
246,780
Provision for Risks & Charges
86,739
88,008
93,370
112,982
128,798
Deferred Taxes
34,981
27,429
107,326
113,440
106,873
Other Liabilities
84,821
-
75,000
65,000
-
Total Liabilities
1,870,560
1,509,417
1,512,528
1,424,380
1,448,387
Common Equity (Total)
1,268,070
1,270,991
734,242
1,142,831
791,312
Total Shareholders' Equity
1,268,070
1,270,991
734,242
1,142,831
791,312
Total Equity
1,285,120
1,290,187
734,242
1,142,831
791,312
Liabilities & Shareholders' Equity
3,155,680
2,799,605
2,246,770
2,567,211
2,239,699
Accumulated Minority Interest
-
-
17,050
19,197
-
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