Bumi Serpong Damai | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,716,078
3,520,575
6,792,519
4,199,489
6,556,432
9,074,451
Total Accounts Receivable
110,327
139,185
166,437
519,617
625,921
598,322
Inventories
5,418,117
5,019,151
6,551,315
7,637,809
7,914,572
9,048,273
Other Current Assets
587,143
2,489,177
3,279,288
4,206,836
2,867,599
2,227,632
Total Current Assets
11,831,665
11,168,088
16,789,560
16,563,751
17,964,524
20,948,678
Net Property, Plant & Equipment
7,685,018
8,645,630
9,397,436
10,921,836
11,895,941
12,589,910
Total Investments and Advances
3,026,380
8,147,346
8,926,825
10,103,490
14,594,897
16,911,517
Long-Term Note Receivable
18,515
235,321
236,988
238,644
234,172
14,608
Intangible Assets
9,303
9,303
9,303
9,303
9,303
9,303
Other Assets
1,279
1,171
662,038
699,801
1,252,352
1,627,476
Total Assets
22,572,159
28,206,859
36,022,148
38,536,825
45,951,188
52,101,492
ST Debt & Current Portion LT Debt
1,330,000
1,522,975
2,055,458
1,120,860
2,050,660
Accounts Payable
95,715
156,151
316,601
298,773
1,767,641
Income Tax Payable
35,588
21,943
36,632
24,999
34,788
Other Current Liabilities
2,974,815
3,732,016
3,737,712
4,246,207
3,715,728
Total Current Liabilities
4,436,117
5,433,086
6,146,403
5,690,839
7,568,817
Long-Term Debt
2,762,942
2,823,407
6,043,458
6,543,704
7,034,192
Provision for Risks & Charges
367,000
236,593
272,456
448,761
514,678
Other Liabilities
1,590,802
1,273,603
1,463,140
1,390,913
1,636,650
Total Liabilities
9,156,861
9,766,689
13,925,458
14,074,218
16,754,337
Common Equity (Total)
10,224,227
15,348,604
18,849,521
20,640,983
25,341,473
Total Shareholders' Equity
10,224,227
15,348,604
18,849,521
20,640,983
25,341,473
Total Equity
13,415,298
18,440,170
22,096,690
24,462,607
29,196,851
Liabilities & Shareholders' Equity
22,572,159
28,206,859
36,022,148
38,536,825
45,951,188
Accumulated Minority Interest
3,191,072
3,091,566
3,247,169
3,821,625
3,855,378
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