Hero Supermarket | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,327,191
196,533
147,310
183,189
226,399
499,100
Total Accounts Receivable
292,687
399,318
452,368
255,334
358,961
351,735
Inventories
1,845,658
2,345,169
2,105,802
1,961,664
1,616,534
1,642,173
Other Current Assets
189,468
342,228
451,463
417,053
342,831
469,406
Total Current Assets
3,655,004
3,283,248
3,156,943
2,817,240
2,544,725
2,962,414
Net Property, Plant & Equipment
3,854,939
4,771,838
4,595,021
4,337,359
4,308,829
2,782,800
Total Investments and Advances
6,445
-
-
-
-
5,669
Long-Term Note Receivable
5,795
3,011
95
-
-
-
Intangible Assets
93,772
93,549
120,386
81,392
63,301
55,160
Other Assets
120,740
112,926
73,664
206,249
309,613
323,977
Total Assets
7,758,303
8,295,642
8,042,797
7,487,033
7,363,144
6,271,858
ST Debt & Current Portion LT Debt
-
339,688
100,000
-
-
Accounts Payable
1,402,118
1,589,926
1,603,265
1,210,602
1,130,338
Income Tax Payable
984
16,809
23,695
15,048
-
Other Current Liabilities
840,835
841,710
881,262
745,291
871,123
Total Current Liabilities
2,243,937
2,788,133
2,608,222
1,970,941
2,001,461
Provision for Risks & Charges
148,675
43,434
207,628
47,437
109,155
Deferred Taxes
21,608
31,070
96,688
44,793
136,676
Other Liabilities
10,122
10,255
12,569
10,872
53,785
Total Liabilities
2,402,734
2,841,822
2,828,419
2,029,250
2,164,401
Common Equity (Total)
5,355,569
5,453,820
5,214,378
5,457,783
5,198,743
Total Shareholders' Equity
5,355,569
5,453,820
5,214,378
5,457,783
5,198,743
Total Equity
5,355,569
5,453,820
5,214,378
5,457,783
5,198,743
Liabilities & Shareholders' Equity
7,758,303
8,295,642
8,042,797
7,487,033
7,363,144
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