Steady Safe | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
254
25
314
1,831
2,374
27,767
Total Accounts Receivable
208
208
3,218
58
600
9,315
Other Current Assets
-
-
-
11
36,000
4,018
Total Current Assets
462
233
3,532
1,900
38,974
41,100
Net Property, Plant & Equipment
8,744
7,495
6,112
6,117
6,294
302,101
Total Investments and Advances
706
706
706
559
559
559
Long-Term Note Receivable
99
99
-
-
-
-
Total Assets
14,395
11,155
10,350
9,950
48,746
347,842
ST Debt & Current Portion LT Debt
11,897
12,535
14,801
18,419
39,059
Accounts Payable
-
-
-
-
8,272
Income Tax Payable
12,795
12,795
3,804
1,892
7,765
Other Current Liabilities
26,705
27,134
43,944
20,674
17,449
Total Current Liabilities
51,397
52,464
62,548
40,985
72,545
Long-Term Debt
19,261
10,366
22,580
108
15,354
Provision for Risks & Charges
563
662
852
776
402
Deferred Taxes
4,385
2,622
9
873
2,423
Other Liabilities
22,335
22,335
-
-
-
Total Liabilities
93,555
85,826
85,989
42,371
88,797
Common Equity (Total)
78,757
74,256
75,166
31,948
39,578
Total Shareholders' Equity
78,757
74,256
75,166
31,948
39,578
Total Equity
79,160
74,671
75,638
32,421
40,051
Liabilities & Shareholders' Equity
14,395
11,155
10,350
9,950
48,746
Accumulated Minority Interest
403
415
472
473
473
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