Alam Sutera Realty | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,435,540
1,679,310
944,818
1,483,507
1,036,377
745,666
Total Accounts Receivable
96,303
192,197
153,124
295,361
233,245
234,054
Inventories
937,153
930,602
1,156,083
1,208,484
960,844
414,571
Other Current Assets
-
-
-
-
87,492
55,556
Total Current Assets
-
-
-
-
2,317,958
1,449,848
Net Property, Plant & Equipment
8,380,948
9,883,306
10,718,115
11,487,405
11,966,760
12,503,717
Total Investments and Advances
843,730
883,300
751,241
654,374
1,720,267
1,847,786
Other Assets
5,203,405
6,157,761
7,240,515
8,044,352
4,723,445
5,089,574
Total Assets
14,428,083
16,924,367
18,711,407
20,188,053
20,731,181
20,894,034
ST Debt & Current Portion LT Debt
-
-
77,240
322,588
434,622
Accounts Payable
-
-
-
-
201,249
Income Tax Payable
-
-
-
-
17,358
Other Current Liabilities
-
-
-
-
2,490,249
Total Current Liabilities
-
-
-
-
3,143,479
Long-Term Debt
4,586,541
6,606,187
7,290,521
7,511,201
7,194,176
Provision for Risks & Charges
25,943
41,923
61,473
68,602
83,560
Deferred Taxes
9,841
29,025
13,689
10,137
8,089
Other Liabilities
4,473,973
3,876,038
4,741,778
5,408,346
1,726,435
Total Liabilities
9,096,298
10,553,173
12,108,997
13,000,208
12,158,490
Common Equity (Total)
5,158,203
6,118,075
6,454,451
7,082,670
8,465,415
Total Shareholders' Equity
5,158,203
6,118,075
6,454,451
7,082,670
8,465,415
Total Equity
5,331,785
6,371,194
6,602,410
7,187,845
8,572,692
Liabilities & Shareholders' Equity
14,428,083
16,924,367
18,711,407
20,188,053
20,731,181
Accumulated Minority Interest
173,582
253,119
147,959
105,175
107,277
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