Sarana Menara Nusantara | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,505,747
2,009,633
2,986,834
2,905,307
2,348,338
963,383
Total Accounts Receivable
673,801
580,076
613,673
353,044
646,376
1,017,571
Inventories
508
-
11,076
-
-
-
Other Current Assets
-
-
-
336,199
55,003
294,436
Total Current Assets
-
-
-
3,594,550
3,049,717
2,275,390
Net Property, Plant & Equipment
11,234,397
12,467,891
14,850,981
12,296,799
12,699,317
16,127,477
Total Investments and Advances
-
-
-
32,599
26,442
217,215
Long-Term Note Receivable
-
-
-
139,500
144,227
-
Intangible Assets
929,315
789,563
1,549,925
818,969
742,443
1,192,661
Other Assets
3,368,850
4,003,639
4,994,522
1,902,204
2,100,994
3,143,082
Total Assets
15,534,076
17,344,916
21,479,750
18,879,749
18,865,272
22,970,414
ST Debt & Current Portion LT Debt
1,086,355
203,002
446,139
1,515,446
633,821
Accounts Payable
-
-
-
189,327
276,405
Income Tax Payable
-
-
-
-
30,196
Other Current Liabilities
-
-
-
1,598,179
1,290,065
Total Current Liabilities
-
-
-
3,302,952
2,230,487
Long-Term Debt
8,221,252
9,150,980
9,456,400
8,403,425
8,364,888
Provision for Risks & Charges
191,593
226,413
273,232
317,929
268,972
Deferred Taxes
879,001
890,093
1,668,746
486,020
613,384
Other Liabilities
2,597,328
2,277,845
2,318,511
314,402
183,597
Total Liabilities
11,890,688
12,629,154
13,801,211
12,919,856
11,763,460
Common Equity (Total)
3,648,346
4,723,694
7,680,118
5,959,848
7,101,760
Total Shareholders' Equity
3,648,346
4,723,694
7,680,118
5,959,848
7,101,760
Total Equity
3,643,388
4,715,762
7,678,539
5,959,893
7,101,812
Liabilities & Shareholders' Equity
15,534,076
17,344,916
21,479,750
18,879,749
18,865,272
Accumulated Minority Interest
4,958
7,932
1,579
45
52
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