Summarecon Agung | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,546,051
1,771,156
1,503,650
2,076,201
1,482,321
1,533,562
Total Accounts Receivable
275,967
191,896
208,132
654,215
660,831
454,875
Inventories
3,215,982
3,612,705
5,202,703
5,715,469
6,658,845
8,089,402
Other Current Assets
-
-
-
-
356,271
429,970
Total Current Assets
-
-
-
-
9,158,269
10,507,809
Net Property, Plant & Equipment
3,841,960
9,404,860
11,119,453
11,599,395
7,356,581
7,432,749
Total Investments and Advances
349,316
116,931
99,006
232,373
4,878,997
5,091,540
Long-Term Note Receivable
-
-
-
-
78,330
82,102
Other Assets
9,456,027
6,336,386
7,523,874
8,968,333
179,649
184,435
Total Assets
13,659,137
15,872,672
18,758,262
20,810,320
21,662,712
23,299,242
ST Debt & Current Portion LT Debt
244,299
506,044
1,024,695
1,402,310
2,520,499
Accounts Payable
-
-
-
-
80,937
Income Tax Payable
-
-
-
-
2,153
Other Current Liabilities
-
-
-
-
3,672,237
Total Current Liabilities
-
-
-
-
6,275,828
Long-Term Debt
2,257,164
3,876,437
5,214,386
6,024,332
5,589,119
Provision for Risks & Charges
94,588
141,512
119,190
113,615
136,955
Deferred Taxes
10,677
13,427
14,780
7,927
7,412
Other Liabilities
6,648,561
5,437,199
5,893,785
6,504,527
1,303,594
Total Liabilities
9,001,470
9,456,216
11,228,512
12,644,764
13,308,970
Common Equity (Total)
4,430,862
5,423,541
6,012,814
6,242,958
6,509,901
Total Shareholders' Equity
4,430,862
5,423,541
6,012,814
6,242,958
6,509,901
Total Equity
4,657,667
6,416,456
7,529,750
8,165,555
8,353,742
Liabilities & Shareholders' Equity
13,659,137
15,872,672
18,758,262
20,810,320
21,662,712
Accumulated Minority Interest
226,805
992,915
1,516,936
1,922,597
1,843,841
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