Semen Baturaja | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,902,898
2,053,974
1,251,410
337,102
486,535
475,836
Total Accounts Receivable
59,558
86,718
40,660
213,581
409,840
497,335
Inventories
140,201
192,870
641,216
174,238
215,569
333,897
Other Current Assets
3,984
2,206
5,281
113,311
11,658
51,262
Total Current Assets
2,106,641
2,335,769
1,938,567
838,232
1,123,602
1,358,330
Net Property, Plant & Equipment
598,026
577,299
812,612
3,512,613
3,882,888
4,065,819
Total Investments and Advances
4,500
4,500
504,500
10,012
22,253
4,525
Intangible Assets
-
3,329
3,383
3,282
18,342
78,507
Other Assets
2,249
5,464
8,356
1,406
390
30,898
Total Assets
2,711,416
2,928,480
3,268,668
4,368,877
5,060,337
5,538,080
ST Debt & Current Portion LT Debt
-
-
-
15,912
3,564
Accounts Payable
67,974
91,259
109,968
153,672
511,314
Income Tax Payable
13,792
7,417
27,592
6,894
23,800
Other Current Liabilities
111,865
81,073
118,435
115,759
130,150
Total Current Liabilities
193,631
179,749
255,995
292,238
668,828
Long-Term Debt
-
-
-
624,678
935,517
Provision for Risks & Charges
24,258
65,639
63,320
38,102
43,132
Deferred Taxes
13,070
2,120
1,249
3,308
12,862
Other Liabilities
13,500
-
-
293,077
-
Total Liabilities
244,460
245,389
319,315
1,248,119
1,647,477
Common Equity (Total)
2,466,957
2,683,092
2,949,353
3,120,729
3,412,826
Total Shareholders' Equity
2,466,957
2,683,092
2,949,353
3,120,729
3,412,826
Total Equity
2,466,957
2,683,092
2,949,353
3,120,758
3,412,860
Liabilities & Shareholders' Equity
2,711,416
2,928,480
3,268,668
4,368,877
5,060,337
Accumulated Minority Interest
-
-
-
29
34
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