Saranacentral Bajatama | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,275
66,564
41,780
39,992
51,513
61,944
Total Accounts Receivable
148,686
211,977
284,098
242,634
172,780
192,516
Inventories
330,888
346,962
322,718
452,204
481,055
402,222
Other Current Assets
33,090
27,464
18,664
15,000
21,893
35,486
Total Current Assets
545,940
652,967
667,261
749,830
727,240
692,169
Net Property, Plant & Equipment
268,722
277,032
249,498
220,564
200,832
196,211
Total Investments and Advances
-
-
72
-
-
-
Other Assets
403
403
331
72
72
1,159
Total Assets
842,928
959,445
948,683
982,627
946,449
901,182
ST Debt & Current Portion LT Debt
373,950
563,530
563,621
543,995
536,160
Accounts Payable
251,323
181,631
165,425
170,720
162,048
Income Tax Payable
458
277
278
1,212
-
Other Current Liabilities
38,703
35,221
48,663
59,888
61,949
Total Current Liabilities
664,434
780,658
777,987
775,815
760,157
Provision for Risks & Charges
4,248
7,821
9,068
10,309
14,276
Deferred Taxes
27,863
29,043
31,520
12,160
18,305
Total Liabilities
668,682
788,479
787,055
786,124
774,433
Common Equity (Total)
174,246
170,966
161,628
196,503
172,016
Total Shareholders' Equity
174,246
170,966
161,628
196,503
172,016
Total Equity
174,246
170,966
161,628
196,503
172,016
Liabilities & Shareholders' Equity
842,928
959,445
948,683
982,627
946,449
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