Sumber Alfaria Trijaya | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
604,677
537,988
764,766
936,614
946,700
2,070,429
Total Accounts Receivable
1,224,135
1,719,176
1,517,313
2,066,604
2,313,760
2,110,554
Inventories
3,345,239
4,817,131
4,545,921
6,058,907
6,934,065
7,221,444
Other Current Assets
553,019
731,126
910,527
1,170,792
1,349,665
1,388,625
Total Current Assets
5,727,070
7,805,421
7,738,527
10,232,917
11,544,190
12,791,052
Net Property, Plant & Equipment
3,499,990
4,084,119
4,717,496
5,776,246
6,134,715
5,506,138
Total Investments and Advances
1,213
18,392
15,722
31,058
95,657
165,456
Long-Term Note Receivable
20,545
60,602
56,098
49,307
66,379
84,915
Intangible Assets
86,727
96,988
174,087
-
-
-
Other Assets
1,602,001
1,893,277
2,460,295
3,303,967
3,889,359
3,498,793
Total Assets
11,038,559
14,081,689
15,315,316
19,474,367
21,901,740
22,165,968
ST Debt & Current Portion LT Debt
2,499,425
2,899,603
1,203,796
4,708,946
5,379,850
Accounts Payable
3,838,071
4,869,687
4,897,026
5,660,909
6,709,221
Income Tax Payable
20,703
34,125
26,362
12,461
2,900
Other Current Liabilities
620,208
731,106
896,449
1,037,764
963,932
Total Current Liabilities
6,978,407
8,534,521
7,023,633
11,420,080
13,055,903
Long-Term Debt
1,036,378
2,013,425
2,775,153
2,023,827
2,478,069
Provision for Risks & Charges
261,419
368,705
490,088
676,298
1,061,388
Deferred Taxes
14,669
4,800
30,227
80,872
171,440
Other Liabilities
42,946
48,360
53,362
59,399
56,210
Total Liabilities
8,434,832
11,083,101
10,465,100
14,179,604
16,651,570
Common Equity (Total)
2,354,530
2,885,424
4,727,115
5,137,354
5,107,897
Total Shareholders' Equity
2,354,530
2,885,424
4,727,115
5,137,354
5,107,897
Total Equity
2,603,727
2,998,588
4,850,216
5,294,763
5,250,170
Liabilities & Shareholders' Equity
11,038,559
14,081,689
15,315,316
19,474,367
21,901,740
Accumulated Minority Interest
249,197
113,164
123,101
157,409
142,273
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