Saraswati Griya Lestari | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,657
31,024
6,501
9,176
6,334
10,633
Total Accounts Receivable
25,482
1,258
1,631
1,668
2,157
3,000
Inventories
50,340
51,893
11,648
319,220
319,217
319,255
Other Current Assets
19,098
12,337
54,031
32,240
33,010
43,697
Total Current Assets
109,578
96,511
73,811
362,304
360,719
376,585
Net Property, Plant & Equipment
769,703
799,022
796,085
621,434
649,938
749,750
Total Investments and Advances
684
712
730
-
-
-
Long-Term Note Receivable
13,000
-
-
-
-
-
Other Assets
78,263
76,824
75,385
73,946
72,506
71,067
Total Assets
975,332
980,292
953,082
1,063,831
1,090,356
1,205,126
ST Debt & Current Portion LT Debt
110,058
120,268
57,123
54,540
37,918
Accounts Payable
121,737
171,635
160,447
129,721
120,230
Income Tax Payable
4,213
13,655
424
1,280
1,081
Other Current Liabilities
45,620
96,759
148,234
115,128
131,159
Total Current Liabilities
281,628
402,317
366,228
300,668
290,388
Long-Term Debt
306,803
188,803
197,503
385,285
397,518
Provision for Risks & Charges
7,875
7,484
7,393
8,833
13,187
Deferred Taxes
4,105
7,223
7,072
6,148
7,192
Total Liabilities
596,306
598,604
571,125
694,785
701,093
Common Equity (Total)
376,125
378,668
378,937
366,210
386,395
Total Shareholders' Equity
376,125
378,668
378,937
366,210
386,395
Total Equity
379,026
381,687
381,957
369,046
389,263
Liabilities & Shareholders' Equity
975,332
980,292
953,082
1,063,831
1,090,356
Accumulated Minority Interest
2,901
3,019
3,020
2,836
2,867
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