Supra Boga Lestari | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
66,679
86,773
87,990
101,362
166,739
246,394
Total Accounts Receivable
38,620
36,354
48,789
40,112
42,505
41,117
Inventories
272,764
221,478
233,020
230,042
245,878
227,545
Other Current Assets
66,124
62,654
25,017
33,977
28,299
29,122
Total Current Assets
444,187
407,259
394,817
405,494
483,422
544,178
Net Property, Plant & Equipment
174,105
270,848
240,880
228,045
232,973
255,260
Total Investments and Advances
22,418
40,768
44,500
24,874
26,516
28,187
Long-Term Note Receivable
9,292
12,268
10,853
9,078
4,599
5,685
Intangible Assets
25,597
21,379
9,982
8,944
7,518
16,102
Other Assets
32,572
24,505
13,691
38,557
41,331
46,499
Total Assets
712,079
782,439
720,739
721,238
804,020
904,004
ST Debt & Current Portion LT Debt
55,271
75,436
66,962
21,500
5,000
Accounts Payable
208,969
218,909
213,461
204,118
273,452
Income Tax Payable
3,883
3,206
1,023
10,029
2,302
Other Current Liabilities
10,587
12,630
14,322
18,749
21,460
Total Current Liabilities
278,711
310,180
295,768
254,396
302,214
Long-Term Debt
14,731
38,376
4,500
-
-
Provision for Risks & Charges
13,307
19,298
21,098
21,887
27,476
Deferred Taxes
3,908
5,412
6,016
6,246
7,662
Other Liabilities
8,214
10,514
11,872
13,837
13,728
Total Liabilities
314,962
378,368
333,238
290,120
343,418
Common Equity (Total)
388,940
401,647
386,062
428,882
457,815
Total Shareholders' Equity
388,940
401,647
386,062
428,882
457,815
Total Equity
397,117
404,070
387,501
431,118
460,603
Liabilities & Shareholders' Equity
712,079
782,439
720,739
721,238
804,020
Accumulated Minority Interest
8,176
2,423
1,439
2,236
2,787
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