Supreme Cable Manufacturing & Commerce | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
294,288
116,094
340,056
965,367
777,825
387,322
Total Accounts Receivable
799,526
840,604
713,941
591,615
784,789
870,197
Inventories
313,133
285,332
303,210
361,902
531,892
866,472
Other Current Assets
47,675
51,747
23,711
100,305
76,506
186,909
Total Current Assets
1,454,622
1,293,777
1,380,917
2,019,189
2,171,013
2,310,900
Net Property, Plant & Equipment
254,394
295,398
317,988
322,518
1,687,349
1,683,305
Total Investments and Advances
43,182
63,222
68,811
101,488
135,832
157,283
Other Assets
6,979
677
643
608
5,974
687
Total Assets
1,762,032
1,656,007
1,773,144
2,449,935
4,014,245
4,165,196
ST Debt & Current Portion LT Debt
500,000
352,564
450,000
600,000
601,666
Accounts Payable
499,378
430,968
305,045
544,971
612,274
Income Tax Payable
1,626
1,827
4,517
27,870
3,996
Other Current Liabilities
42,358
40,668
59,576
22,318
28,301
Total Current Liabilities
1,043,363
826,027
819,138
1,195,158
1,246,237
Provision for Risks & Charges
11,059
20,026
31,654
34,356
39,780
Deferred Taxes
2,856
2,933
4,785
6,133
14,076
Total Liabilities
1,054,421
846,053
850,792
1,229,515
1,286,017
Common Equity (Total)
702,674
804,160
916,338
1,214,304
2,721,697
Total Shareholders' Equity
702,674
804,160
916,338
1,214,304
2,721,697
Total Equity
707,611
809,954
922,353
1,220,421
2,728,227
Liabilities & Shareholders' Equity
1,762,032
1,656,007
1,773,144
2,449,935
4,014,245
Accumulated Minority Interest
4,937
5,794
6,015
6,116
6,530
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