Surya Semesta Internusa | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,724,502
1,175,874
948,715
1,544,672
1,180,199
1,583,685
Total Accounts Receivable
1,166,241
891,752
1,126,151
1,168,358
3,329,385
1,255,070
Inventories
777,875
773,198
770,843
637,287
534,173
546,885
Other Current Assets
41,043
60,112
54,063
30,362
41,578
73,022
Total Current Assets
3,709,661
2,900,936
2,899,771
3,380,679
5,085,335
3,458,662
Net Property, Plant & Equipment
960,272
969,682
1,538,785
1,817,674
2,566,815
2,841,772
Total Investments and Advances
1,023,350
1,737,805
1,964,142
1,944,383
1,185,857
1,052,984
Long-Term Note Receivable
-
-
17,008
-
-
6,575
Other Assets
104,184
365,925
21,083
12,056
10,559
41,371
Total Assets
5,814,435
5,993,078
6,463,923
7,195,448
8,851,437
7,404,167
ST Debt & Current Portion LT Debt
118,974
247,918
330,163
752,500
776,462
Accounts Payable
346,350
356,251
416,667
538,366
455,524
Income Tax Payable
31,016
14,168
6,366
3,016
413,229
Other Current Liabilities
1,357,403
1,108,757
1,103,601
602,471
994,814
Total Current Liabilities
1,853,744
1,727,094
1,856,796
1,896,353
2,640,028
Long-Term Debt
1,198,808
1,031,256
1,047,106
1,704,625
1,494,404
Provision for Risks & Charges
74,784
89,365
150,119
152,869
184,242
Deferred Taxes
25,253
24,449
14,884
5,309
26,452
Other Liabilities
33,104
63,311
33,884
53,426
26,605
Total Liabilities
3,202,661
2,954,205
3,125,924
3,842,621
4,374,603
Common Equity (Total)
2,320,404
2,648,674
2,908,440
2,911,920
4,008,583
Total Shareholders' Equity
2,320,404
2,648,674
2,908,440
2,911,920
4,008,583
Total Equity
2,611,774
3,038,873
3,338,000
3,352,827
4,476,834
Liabilities & Shareholders' Equity
5,814,435
5,993,078
6,463,923
7,195,448
8,851,437
Accumulated Minority Interest
291,371
390,199
429,560
440,907
468,251
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