Sidomulyo Selaras | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,526
2,379
3,575
3,878
5,245
4,145
Total Accounts Receivable
74,940
74,059
94,424
83,528
63,190
68,530
Inventories
11,881
7,258
5,549
5,612
8,756
7,547
Other Current Assets
3,767
9,924
7,536
24,416
8,273
7,478
Total Current Assets
94,115
93,620
111,085
117,434
85,464
87,699
Net Property, Plant & Equipment
271,311
301,533
283,467
318,253
298,507
270,761
Total Investments and Advances
3,631
9,131
8,811
-
-
-
Other Assets
-
20
24
-
-
-
Total Assets
370,378
405,331
403,984
436,205
385,446
362,366
ST Debt & Current Portion LT Debt
108,983
105,777
105,824
94,379
77,254
Accounts Payable
2,028
1,809
3,527
1,329
957
Income Tax Payable
377
741
134
32
42
Other Current Liabilities
510
7,139
9,215
1,925
1,567
Total Current Liabilities
111,898
115,466
118,700
97,665
79,821
Long-Term Debt
50,149
72,887
66,506
65,177
68,888
Provision for Risks & Charges
5,190
7,337
7,837
8,954
11,539
Deferred Taxes
1,321
1,027
598
518
1,475
Other Liabilities
-
-
-
3,249
2,621
Total Liabilities
167,237
195,690
193,043
175,045
162,869
Common Equity (Total)
202,295
208,159
209,572
259,709
221,433
Total Shareholders' Equity
202,295
208,159
209,572
259,709
221,433
Total Equity
203,142
209,641
210,941
261,160
222,577
Liabilities & Shareholders' Equity
370,378
405,331
403,984
436,205
385,446
Accumulated Minority Interest
847
1,482
1,369
1,451
1,144
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