Samudera Indonesia | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
663,250
915,851
976,023
987,069
1,008,106
813,836
Total Accounts Receivable
1,236,206
1,092,190
1,233,008
1,134,332
1,482,516
1,938,944
Inventories
77,235
61,278
58,952
46,857
42,573
44,238
Other Current Assets
215,603
202,779
242,267
221,085
358,019
375,823
Total Current Assets
2,192,295
2,272,098
2,510,250
2,389,343
2,891,214
3,172,840
Net Property, Plant & Equipment
5,427,417
5,182,646
5,076,520
4,891,426
4,657,667
5,000,980
Total Investments and Advances
190,307
218,095
246,621
267,923
295,999
327,849
Other Assets
14,902
58,524
47,512
49,281
54,185
39,527
Total Assets
7,861,085
7,749,741
7,901,234
7,704,886
7,988,376
8,624,991
ST Debt & Current Portion LT Debt
933,733
965,330
1,108,727
1,134,997
1,218,409
Accounts Payable
639,132
509,286
487,241
499,401
589,119
Income Tax Payable
23,078
49,450
52,690
13,544
11,888
Other Current Liabilities
483,837
531,088
501,859
551,644
741,167
Total Current Liabilities
2,079,779
2,055,154
2,150,518
2,199,586
2,560,583
Long-Term Debt
2,334,668
1,943,400
1,608,616
1,390,005
1,184,702
Provision for Risks & Charges
70,622
68,466
66,169
66,912
82,034
Deferred Taxes
13,396
13,498
21,261
96,897
79,679
Total Liabilities
4,507,838
4,098,895
3,866,894
3,666,519
3,836,951
Common Equity (Total)
2,278,731
2,492,008
2,743,801
2,799,223
2,881,524
Total Shareholders' Equity
2,278,731
2,492,008
2,743,801
2,799,223
2,881,524
Total Equity
3,353,247
3,650,846
4,034,339
4,038,368
4,151,425
Liabilities & Shareholders' Equity
7,861,085
7,749,741
7,901,234
7,704,886
7,988,376
Accumulated Minority Interest
1,074,516
1,158,838
1,290,539
1,239,145
1,269,902
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