Trias Sentosa | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46,831
102,529
73,794
53,522
35,033
123,689
Total Accounts Receivable
514,514
524,390
429,238
465,178
460,167
534,375
Inventories
573,932
524,423
600,514
646,252
660,852
757,587
Other Current Assets
59,179
30,952
34,220
15,048
33,675
78,500
Total Current Assets
1,194,457
1,182,293
1,137,767
1,180,000
1,189,727
1,494,151
Net Property, Plant & Equipment
2,028,610
2,038,818
2,151,030
2,060,537
2,092,262
2,649,946
Total Investments and Advances
1,721
1,661
1,888
-
-
94,785
Long-Term Note Receivable
34,493
37,075
65,561
-
12,044
8,584
Other Assets
1,638
1,439
1,113
50,059
38,873
37,436
Total Assets
3,260,920
3,274,691
3,372,712
3,308,660
3,350,865
4,284,902
ST Debt & Current Portion LT Debt
634,442
544,317
551,900
497,222
529,681
Accounts Payable
373,068
365,444
265,388
365,124
384,190
Income Tax Payable
5,065
75
132
1,158
-
Other Current Liabilities
32,498
45,340
52,118
46,274
54,550
Total Current Liabilities
1,045,074
955,176
869,537
909,779
968,421
Long-Term Debt
242,099
259,365
199,254
148,279
112,995
Provision for Risks & Charges
36,113
48,123
54,316
66,811
66,576
Deferred Taxes
226,932
242,181
277,333
233,372
209,345
Other Liabilities
1,025
-
-
-
-
Total Liabilities
1,551,242
1,518,250
1,415,791
1,376,305
1,375,295
Common Equity (Total)
1,709,677
1,756,440
1,956,921
1,932,355
1,975,569
Total Shareholders' Equity
1,709,677
1,756,440
1,956,921
1,932,355
1,975,569
Total Equity
1,709,677
1,756,440
1,956,921
1,932,355
1,975,569
Liabilities & Shareholders' Equity
3,260,920
3,274,691
3,372,712
3,308,660
3,350,865
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