Panorama Sentrawisata | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
181,162
184,763
126,545
317,058
625,573
76,264
Total Accounts Receivable
224,276
340,358
340,072
424,718
426,256
286,797
Inventories
2,911
3,682
2,671
4,866
6,796
3,805
Other Current Assets
82,833
210,004
149,949
121,956
189,920
196,449
Total Current Assets
491,182
738,807
619,237
868,598
1,248,544
563,315
Net Property, Plant & Equipment
748,234
845,621
894,994
1,188,399
1,141,495
799,478
Total Investments and Advances
8,889
32,974
88,276
62,235
77,533
278,804
Long-Term Note Receivable
22,812
-
-
15,459
34,993
45,790
Intangible Assets
290
19,666
45,339
118,818
117,618
80,449
Other Assets
6,217
25,918
85,907
4,806
22,545
28,582
Total Assets
1,282,055
1,669,509
1,745,981
2,279,404
2,649,579
1,813,303
ST Debt & Current Portion LT Debt
134,646
253,816
222,343
273,322
230,193
Accounts Payable
177,519
325,196
230,258
307,036
342,375
Income Tax Payable
12,585
18,634
15,064
11,032
37,886
Other Current Liabilities
81,874
128,839
171,453
120,320
199,003
Total Current Liabilities
406,624
726,484
639,118
711,710
809,457
Long-Term Debt
452,820
439,866
612,667
705,223
565,073
Provision for Risks & Charges
19,431
26,653
23,529
25,972
35,305
Deferred Taxes
28,437
27,601
7,116
2,310
20,206
Other Liabilities
3,217
5,453
38,074
58,753
4,801
Total Liabilities
914,961
1,232,583
1,332,733
1,525,056
1,441,692
Common Equity (Total)
231,672
259,887
189,895
470,751
668,911
Total Shareholders' Equity
231,672
259,887
189,895
470,751
668,911
Total Equity
367,093
436,926
413,249
754,348
1,207,886
Liabilities & Shareholders' Equity
1,282,055
1,669,509
1,745,981
2,279,404
2,649,579
Accumulated Minority Interest
135,422
177,040
223,354
283,597
538,975
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