Soechi Lines | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,084
257,065
155,320
171,339
204,352
321,952
Total Accounts Receivable
239,115
215,255
394,000
471,229
487,262
737,406
Inventories
82,398
141,036
157,604
130,621
111,595
268,432
Other Current Assets
123,211
18,804
27,465
20,365
18,960
14,094
Total Current Assets
481,808
632,160
734,389
793,554
822,168
1,341,884
Net Property, Plant & Equipment
3,989,351
4,750,054
6,132,715
6,603,528
6,890,782
8,073,708
Total Investments and Advances
-
3,102
1,249
94
-
-
Intangible Assets
1,938
1,386
4,798
4,004
3,906
4,126
Other Assets
67,762
73,664
187,679
92,422
240,289
210,275
Total Assets
4,559,455
5,469,989
7,070,294
7,495,458
7,959,280
9,632,837
ST Debt & Current Portion LT Debt
546,230
624,970
958,045
463,894
721,309
Accounts Payable
110,533
149,477
175,058
81,384
146,300
Income Tax Payable
1,836
4,144
4,232
216
11
Other Current Liabilities
542,253
239,630
424,375
229,401
158,618
Total Current Liabilities
1,200,852
1,018,220
1,561,710
774,895
1,026,238
Long-Term Debt
1,665,818
1,498,579
1,655,976
2,716,757
2,634,118
Provision for Risks & Charges
7,030
8,118
11,085
21,357
26,123
Deferred Taxes
18,597
9,623
9,464
1,241
2,450
Total Liabilities
2,873,699
2,524,917
3,228,771
3,516,106
3,691,065
Common Equity (Total)
1,683,906
2,943,071
3,837,709
3,975,195
4,264,548
Total Shareholders' Equity
1,683,906
2,943,071
3,837,709
3,975,195
4,264,548
Total Equity
1,685,756
2,945,072
3,841,523
3,979,352
4,268,215
Liabilities & Shareholders' Equity
4,559,455
5,469,989
7,070,294
7,495,458
7,959,280
Accumulated Minority Interest
1,850
2,000
3,814
4,157
3,667
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