Sejahteraraya Anugrahjaya | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
387,496
398,975
246,439
717,385
246,242
224,622
Total Accounts Receivable
18,492
25,613
34,223
60,076
82,055
130,508
Inventories
16,487
23,779
22,905
23,575
27,085
29,527
Other Current Assets
5,389
6,908
21,326
204,645
300,815
161,911
Total Current Assets
427,864
455,276
324,893
1,005,680
656,198
546,569
Net Property, Plant & Equipment
1,318,670
1,283,526
1,235,678
1,087,257
1,295,257
1,758,982
Total Investments and Advances
272,385
48,640
48,813
48,969
49,072
40,010
Intangible Assets
5,644
4,259
2,586
847
506
237,994
Other Assets
248
235
223
85,280
81,283
83,004
Total Assets
2,052,081
1,857,959
1,671,945
2,303,568
2,155,946
2,738,884
ST Debt & Current Portion LT Debt
81,626
117,023
178,332
136,757
95,327
Accounts Payable
11,221
58,184
67,798
53,402
44,481
Income Tax Payable
4,761
255
49
201
-
Other Current Liabilities
293,162
207,226
211,919
273,087
337,961
Total Current Liabilities
390,769
382,688
458,099
463,448
477,769
Long-Term Debt
402,885
309,082
170,385
75,290
173
Provision for Risks & Charges
12,659
21,220
28,452
40,780
53,126
Deferred Taxes
27,271
66,022
59,752
75,534
73,630
Total Liabilities
806,313
712,990
656,937
579,518
531,068
Common Equity (Total)
1,243,236
1,142,729
1,013,123
1,722,448
1,623,707
Total Shareholders' Equity
1,243,236
1,142,729
1,013,123
1,722,448
1,623,707
Total Equity
1,245,767
1,144,969
1,015,009
1,724,050
1,624,877
Liabilities & Shareholders' Equity
2,052,081
1,857,959
1,671,945
2,303,568
2,155,946
Accumulated Minority Interest
2,532
2,240
1,886
1,602
1,171
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