Samindo Resources | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
113,414
222,917
474,412
292,277
283,527
611,048
Total Accounts Receivable
242,952
525,716
486,904
435,294
462,038
564,961
Inventories
240,081
236,523
184,289
175,263
224,172
230,893
Other Current Assets
314,233
28,277
30,680
229,641
196,570
69,269
Total Current Assets
910,680
1,013,433
1,176,285
1,132,475
1,166,307
1,476,173
Net Property, Plant & Equipment
897,650
975,981
946,016
758,077
600,480
614,170
Total Investments and Advances
2,969
-
-
-
-
-
Long-Term Note Receivable
390
97
48,525
42,477
1,645
563
Intangible Assets
-
146
1,752
1,239
721
331
Other Assets
466
27,529
43,760
42,343
65,640
74,166
Total Assets
1,815,818
2,022,117
2,222,593
1,983,883
1,846,102
2,176,069
ST Debt & Current Portion LT Debt
268,158
272,470
241,238
26,945
135,675
Accounts Payable
218,829
244,388
211,004
193,582
216,772
Income Tax Payable
10,722
11,736
28,488
12,046
4,365
Other Current Liabilities
27,548
17,483
24,197
30,890
53,124
Total Current Liabilities
525,258
546,077
504,926
263,462
409,937
Long-Term Debt
493,655
458,245
406,658
242,505
-
Provision for Risks & Charges
14,651
18,921
24,212
29,875
44,936
Deferred Taxes
3,663
4,931
6,255
7,272
11,309
Total Liabilities
1,033,563
1,023,243
935,796
535,842
454,873
Common Equity (Total)
781,000
997,209
1,284,717
1,445,688
1,389,147
Total Shareholders' Equity
781,000
997,209
1,284,717
1,445,688
1,389,147
Total Equity
782,255
998,874
1,286,796
1,448,041
1,391,230
Liabilities & Shareholders' Equity
1,815,818
2,022,117
2,222,593
1,983,883
1,846,102
Accumulated Minority Interest
1,255
1,665
2,079
2,353
2,083
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