Hotel Sahid Jaya International | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,123
15,176
13,610
10,037
14,472
20,791
Total Accounts Receivable
61,693
64,318
63,634
57,164
49,845
63,156
Inventories
100,675
100,770
101,044
100,218
214,477
214,528
Other Current Assets
2,430
778
1,215
1,498
1,728
1,095
Total Current Assets
195,921
181,041
179,503
168,917
280,522
299,570
Net Property, Plant & Equipment
1,083,444
1,090,815
1,093,617
1,101,319
1,131,124
1,106,699
Total Investments and Advances
2,907
102,773
2,727
100,478
2,698
2,698
Long-Term Note Receivable
53,688
51,018
60,522
58,794
89,493
78,969
Other Assets
100,000
-
100,000
-
-
-
Total Assets
1,442,623
1,437,753
1,449,037
1,443,540
1,518,623
1,503,099
ST Debt & Current Portion LT Debt
20,863
25,832
62,377
77,063
55,647
Accounts Payable
32,531
23,443
24,204
43,827
24,045
Income Tax Payable
21,892
18,750
5,023
728
2,079
Other Current Liabilities
80,552
79,838
63,493
38,681
34,632
Total Current Liabilities
155,838
147,863
155,097
160,299
116,403
Long-Term Debt
297,770
282,106
286,605
266,395
422,179
Provision for Risks & Charges
19,946
36,265
29,660
30,786
32,615
Deferred Taxes
6,662
12,104
12,667
14,033
14,787
Other Liabilities
39,748
39,108
39,797
39,709
785
Total Liabilities
513,301
505,342
511,160
497,189
571,983
Common Equity (Total)
927,886
930,768
936,035
944,365
944,431
Total Shareholders' Equity
927,886
930,768
936,035
944,365
944,431
Total Equity
929,322
932,410
937,877
946,351
946,640
Liabilities & Shareholders' Equity
1,442,623
1,437,753
1,449,037
1,443,540
1,518,623
Accumulated Minority Interest
1,436
1,642
1,842
1,987
2,209
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