SLJ Global | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,332
31,528
47,865
50,191
41,743
83,650
Total Accounts Receivable
54,084
50,764
70,558
55,170
38,369
150,315
Inventories
134,294
166,923
305,680
317,387
267,989
305,694
Other Current Assets
38,535
46,681
34,565
41,611
40,384
50,584
Total Current Assets
244,245
295,897
458,668
464,359
388,485
590,243
Net Property, Plant & Equipment
459,264
404,568
492,282
541,624
549,138
665,041
Total Investments and Advances
25,342
782
1,063
1,039
1,046
1,108
Long-Term Note Receivable
13,753
14,481
53,957
-
-
-
Other Assets
195,972
176,108
158,851
221,609
176,501
166,632
Total Assets
941,141
900,048
1,171,936
1,233,702
1,119,693
1,455,114
ST Debt & Current Portion LT Debt
580,653
66,933
63,396
30,284
30,375
Accounts Payable
98,114
130,782
155,541
210,051
113,561
Income Tax Payable
1,999
543
4,293
16,596
-
Other Current Liabilities
164,602
186,407
291,207
269,038
262,750
Total Current Liabilities
845,368
384,664
514,437
525,969
406,685
Long-Term Debt
281,028
662,360
719,501
684,790
561,545
Provision for Risks & Charges
11,060
33,465
30,562
36,808
45,615
Deferred Taxes
1,331
4,250
2,824
4,454
1,852
Other Liabilities
174,447
185,295
195,384
184,657
87,698
Total Liabilities
1,313,137
1,278,246
1,469,822
1,441,748
1,107,919
Common Equity (Total)
372,042
377,960
297,642
207,832
12,004
Total Shareholders' Equity
372,042
377,960
297,642
207,832
12,004
Total Equity
371,996
378,198
297,886
208,046
11,774
Liabilities & Shareholders' Equity
941,141
900,048
1,171,936
1,233,702
1,119,693
Accumulated Minority Interest
46
238
244
215
230
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