Sillo Maritime | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52,869
74,666
18,995
88,838
137,268
127,755
Total Accounts Receivable
44,603
8,602
18,892
15,952
55,528
77,247
Other Current Assets
3,367
4,648
5,141
5,745
20,960
33,160
Total Current Assets
100,840
87,915
43,029
110,535
213,756
238,162
Net Property, Plant & Equipment
527,916
498,549
533,223
1,252,156
2,234,475
3,123,986
Long-Term Note Receivable
9,089
7,298
-
-
-
-
Other Assets
-
-
782
343
198
41
Total Assets
638,641
594,882
578,506
1,364,975
2,451,151
3,364,900
ST Debt & Current Portion LT Debt
107,223
155,641
57,788
222,082
484,054
Accounts Payable
-
-
-
42,571
29,784
Income Tax Payable
180
91
97
63
14,687
Other Current Liabilities
23,193
4,022
12,303
2,072
7,214
Total Current Liabilities
130,595
159,754
70,188
266,787
535,739
Long-Term Debt
206,090
54,086
79,634
425,738
947,415
Provision for Risks & Charges
3,185
4,478
5,890
7,829
10,956
Deferred Taxes
796
1,119
1,472
1,941
2,723
Total Liabilities
339,870
218,318
155,712
700,354
1,494,109
Common Equity (Total)
298,771
376,564
422,794
545,762
656,145
Total Shareholders' Equity
298,771
376,564
422,794
545,762
656,145
Total Equity
298,771
376,564
422,794
664,621
957,041
Liabilities & Shareholders' Equity
638,641
594,882
578,506
1,364,975
2,451,151
Accumulated Minority Interest
-
-
-
118,859
300,896
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