Star Petrochem | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,399
6,269
56,120
112,990
162,012
187,781
Total Accounts Receivable
66,499
94,075
203,879
137,329
96,672
82,800
Inventories
92,329
125,805
129,367
114,013
43,268
43,664
Other Current Assets
249,483
230,999
23,331
21,903
19,333
18,620
Total Current Assets
419,710
457,148
412,697
386,235
321,284
332,866
Net Property, Plant & Equipment
329,693
318,770
316,324
303,391
290,510
280,228
Total Assets
749,403
775,918
729,021
690,187
614,705
615,956
ST Debt & Current Portion LT Debt
216,030
257,510
225,723
191,202
114,562
Accounts Payable
4,878
2,714
824
412
231
Income Tax Payable
2,447
1,615
1,082
884
880
Other Current Liabilities
944
490
520
684
299
Total Current Liabilities
224,299
262,329
228,149
193,182
115,972
Long-Term Debt
28,040
15,000
5,000
-
-
Provision for Risks & Charges
3,088
5,635
5,902
6,979
8,450
Deferred Taxes
4,152
4,038
294
561
2,911
Total Liabilities
259,578
287,002
239,345
200,161
124,423
Common Equity (Total)
487,763
486,713
487,331
487,490
487,573
Total Shareholders' Equity
487,763
486,713
487,331
487,490
487,573
Total Equity
489,824
488,916
489,676
490,026
490,282
Liabilities & Shareholders' Equity
749,403
775,918
729,021
690,187
614,705
Accumulated Minority Interest
2,061
2,203
2,345
2,536
2,709
About Star Petrochem
View Profile
