Sat Nusapersada | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
116,089
156,286
95,631
137,315
62,840
119,226
Total Accounts Receivable
234,513
109,235
149,821
143,633
117,121
1,450,108
Inventories
147,324
144,970
153,524
154,514
128,664
1,537,904
Other Current Assets
3,176
3,963
15,057
4,219
38,882
44,653
Total Current Assets
501,101
414,454
414,034
439,682
347,507
3,151,891
Net Property, Plant & Equipment
452,266
391,724
457,501
445,540
549,689
976,354
Total Investments and Advances
-
590
602
-
-
-
Other Assets
3,427
2,893
3,097
3,831
3,751
3,344
Total Assets
956,939
809,891
875,562
889,457
911,786
4,135,345
Accounts Payable
281,767
150,206
114,825
135,021
95,482
Income Tax Payable
3,633
56
1,698
7,016
5,511
Other Current Liabilities
10,456
8,345
40,431
28,491
59,615
Total Current Liabilities
295,857
158,607
156,954
170,528
160,608
Provision for Risks & Charges
26,760
33,776
33,454
41,298
58,733
Deferred Taxes
7,565
15,644
8,438
375
10,839
Other Liabilities
-
-
-
5
6,875
Total Liabilities
330,327
208,257
199,173
211,861
226,216
Common Equity (Total)
626,598
601,620
676,372
677,523
685,497
Total Shareholders' Equity
626,598
601,620
676,372
677,523
685,497
Total Equity
626,612
601,635
676,389
677,595
685,570
Liabilities & Shareholders' Equity
956,939
809,891
875,562
889,457
911,786
Accumulated Minority Interest
14
15
16
72
73
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