Suryamas Dutamakmur | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
288,635
205,674
152,677
83,346
74,631
79,696
Total Accounts Receivable
26,376
26,802
21,684
26,958
22,117
15,791
Inventories
769,620
799,002
757,027
690,540
760,719
769,934
Other Current Assets
-
-
-
-
19,117
21,537
Total Current Assets
-
-
-
-
876,584
886,959
Net Property, Plant & Equipment
1,808,848
2,072,759
2,144,333
2,274,520
2,222,823
2,222,842
Total Investments and Advances
-
-
-
-
35,680
39,568
Long-Term Note Receivable
-
-
-
-
3,028
4,506
Other Assets
1,140,162
1,082,131
1,009,215
822,430
225
225
Total Assets
2,950,314
3,156,291
3,154,581
3,098,989
3,141,680
3,158,642
ST Debt & Current Portion LT Debt
48,961
83,494
60,341
160,658
142,835
Accounts Payable
-
-
-
-
14,084
Income Tax Payable
-
-
-
-
1,226
Other Current Liabilities
-
-
-
-
371,769
Total Current Liabilities
-
-
-
-
529,914
Long-Term Debt
146,943
241,531
169,515
53,238
53,422
Provision for Risks & Charges
21,330
27,119
32,801
38,451
47,851
Deferred Taxes
1,305
1,401
1,033
2,039
3,341
Other Liabilities
637,856
680,006
500,132
531,434
12,621
Total Liabilities
806,129
948,656
702,449
623,123
643,808
Common Equity (Total)
1,595,424
1,633,528
1,694,073
1,711,359
1,722,452
Total Shareholders' Equity
1,595,424
1,633,528
1,694,073
1,711,359
1,722,452
Total Equity
2,144,185
2,207,635
2,452,132
2,475,867
2,497,873
Liabilities & Shareholders' Equity
2,950,314
3,156,291
3,154,581
3,098,989
3,141,680
Accumulated Minority Interest
548,761
574,107
758,060
764,508
775,421
About Suryamas Dutamakmur
View Profile
