Sitara Propertindo | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
202,748
122,309
116,577
122,074
10,031
Total Accounts Receivable
12,065
20,254
3,255
11,660
12,922
Inventories
27,505
68,518
14,468
37,763
29,227
Other Current Assets
5,017
3,472
1,308
1,156
1,173
Total Current Assets
247,335
214,553
135,608
172,653
53,353
Net Property, Plant & Equipment
164,312
4,765
1,075,753
1,055,358
1,064,902
Total Investments and Advances
3,077
1,305
94
1
1
Intangible Assets
6,325
6,325
6,325
6,325
4,002
Other Assets
896,025
1,067,426
243
271
21
Total Assets
1,317,075
1,294,373
1,218,023
1,234,609
1,122,279
ST Debt & Current Portion LT Debt
206,699
181,047
149,825
159,238
Accounts Payable
2,663
3,019
-
-
Income Tax Payable
1,121
4,822
9,837
-
Other Current Liabilities
44,008
12,079
3,744
20,245
Total Current Liabilities
254,492
200,967
163,405
179,484
Long-Term Debt
3,842
-
-
-
Provision for Risks & Charges
641
842
379
763
Other Liabilities
18,274
46,822
1,974
580
Total Liabilities
277,249
248,631
165,758
180,827
Common Equity (Total)
1,025,105
1,033,888
1,043,370
1,043,959
Total Shareholders' Equity
1,025,105
1,033,888
1,043,370
1,043,959
Total Equity
1,039,826
1,045,742
1,052,265
1,053,782
Liabilities & Shareholders' Equity
1,317,075
1,294,373
1,218,023
1,234,609
Accumulated Minority Interest
14,721
11,854
8,895
9,823
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