Surya Citra Media | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,043,283
1,251,164
685,722
454,732
233,517
829,558
Total Accounts Receivable
1,026,053
1,296,263
1,419,723
1,544,983
1,556,361
1,576,911
Inventories
374,639
463,929
532,656
689,291
765,985
942,702
Other Current Assets
126,193
193,386
205,398
263,175
152,744
77,624
Total Current Assets
2,570,167
3,204,743
2,843,500
2,952,181
2,708,606
3,426,795
Net Property, Plant & Equipment
755,599
799,402
981,619
992,282
1,067,439
1,176,849
Total Investments and Advances
-
31,313
26,375
128,442
139,354
150,901
Long-Term Note Receivable
14,535
27,849
16,423
-
-
-
Intangible Assets
459,778
474,672
475,656
479,075
1,289,943
1,236,637
Other Assets
150,544
138,978
149,065
180,979
180,466
147,044
Total Assets
4,010,166
4,749,410
4,565,964
4,820,612
5,385,808
6,138,227
ST Debt & Current Portion LT Debt
51,484
101,630
149,561
206,846
64,973
Accounts Payable
197,641
228,167
155,068
245,914
297,624
Income Tax Payable
75,682
101,613
94,258
62,404
14,021
Other Current Liabilities
380,893
386,630
461,583
475,304
366,718
Total Current Liabilities
705,700
818,040
860,470
990,468
743,336
Long-Term Debt
448,992
349,901
206,692
470
2,051
Provision for Risks & Charges
66,018
93,601
85,126
124,266
160,738
Deferred Taxes
59,543
72,454
73,325
87,653
74,290
Total Liabilities
1,220,709
1,261,542
1,152,288
1,115,204
980,415
Common Equity (Total)
2,737,812
3,455,656
3,146,363
3,426,553
3,901,139
Total Shareholders' Equity
2,737,812
3,455,656
3,146,363
3,426,553
3,901,139
Total Equity
2,789,457
3,487,868
3,413,676
3,705,408
4,405,393
Liabilities & Shareholders' Equity
4,010,166
4,749,410
4,565,964
4,820,612
5,385,808
Accumulated Minority Interest
51,645
32,212
267,313
278,855
504,254
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