Smartfren Telecom | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
915,087
721,857
98,828
210,329
634,168
486,203
Total Accounts Receivable
200,551
245,087
325,453
352,566
199,668
120,531
Inventories
343,822
419,187
412,469
293,794
382,345
67,646
Other Current Assets
554,835
637,039
1,370,997
1,461,976
1,354,074
1,313,204
Total Current Assets
2,014,295
2,023,170
2,207,746
2,318,665
2,570,255
1,987,583
Net Property, Plant & Equipment
9,268,792
12,353,877
14,842,945
12,668,491
15,020,325
16,747,034
Total Investments and Advances
-
10,282
12,050
197,001
82,255
-
Intangible Assets
1,555,326
2,292,099
2,106,328
2,859,646
3,540,026
952,086
Other Assets
2,012,498
37,468
69,795
2,794,641
1,177,307
4,076,259
Total Assets
15,866,493
17,743,607
20,705,913
22,807,139
24,114,500
25,213,595
ST Debt & Current Portion LT Debt
2,972,149
3,315,701
1,374,382
2,148,857
4,181,573
Accounts Payable
436,096
397,477
297,476
540,309
160,074
Income Tax Payable
10,094
6,857
11,923
25,043
-
Other Current Liabilities
2,121,212
2,802,058
2,475,410
2,410,054
2,069,555
Total Current Liabilities
5,539,550
6,522,093
4,159,191
5,124,263
6,411,202
Long-Term Debt
11,061,794
13,159,227
11,234,456
14,253,991
17,160,563
Provision for Risks & Charges
152,664
107,591
111,400
144,649
170,584
Deferred Taxes
1,015,581
1,026,711
1,467,049
1,968,696
1,724,332
Other Liabilities
762,539
847,520
1,152,329
1,214,955
1,327,282
Total Liabilities
17,516,548
20,636,431
16,657,376
20,737,857
25,069,630
Common Equity (Total)
1,650,978
2,893,572
4,047,967
2,068,821
955,451
Total Shareholders' Equity
1,650,978
2,893,572
4,047,967
2,068,821
955,451
Total Equity
1,650,055
2,892,824
4,048,538
2,069,282
955,130
Liabilities & Shareholders' Equity
15,866,493
17,743,607
20,705,913
22,807,139
24,114,500
Accumulated Minority Interest
923
748
570
461
321
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