Sarana Meditama Metropolitan | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,292
38,918
122,261
46,117
64,341
102,861
Total Accounts Receivable
16,906
25,917
54,061
50,682
112,259
200,121
Inventories
7,841
7,541
10,236
15,615
19,137
29,664
Other Current Assets
3,074
44,910
58,829
7,918
7,886
94,553
Total Current Assets
43,113
117,286
245,387
120,333
203,623
427,198
Net Property, Plant & Equipment
315,102
332,014
922,943
1,315,738
1,503,005
2,087,040
Total Investments and Advances
7,762
3,563
21,955
6,648
7,724
9,285
Long-Term Note Receivable
299
299
5,886
-
-
-
Other Assets
-
-
-
382
382
376
Total Assets
377,655
466,366
1,203,220
1,451,907
1,714,735
2,529,032
ST Debt & Current Portion LT Debt
72,927
11,791
46,699
23,359
71,974
Accounts Payable
23,125
31,851
31,569
54,366
49,575
Income Tax Payable
3,992
2,711
6,381
10,999
8,269
Other Current Liabilities
19,163
35,859
33,070
42,816
35,255
Total Current Liabilities
119,206
82,212
117,719
131,540
165,074
Long-Term Debt
101,840
165,140
314,357
434,987
440,111
Provision for Risks & Charges
23,598
27,053
29,964
33,026
46,088
Deferred Taxes
11,378
13,204
7,050
8,368
20,234
Other Liabilities
-
-
-
945
945
Total Liabilities
244,644
274,405
462,040
600,934
672,451
Common Equity (Total)
133,009
191,959
741,172
850,964
1,042,272
Total Shareholders' Equity
133,009
191,959
741,172
850,964
1,042,272
Total Equity
133,011
191,961
741,180
850,973
1,042,284
Liabilities & Shareholders' Equity
377,655
466,366
1,203,220
1,451,907
1,714,735
Accumulated Minority Interest
2
2
8
8
11
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