SMR Utama | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,030
56,694
43,435
31,338
62,778
92,421
Total Accounts Receivable
142
287,391
516,728
502,118
246,297
285,630
Inventories
1,559
39,249
36,229
38,553
44,510
23,324
Other Current Assets
87,852
261,861
203,660
83,715
89,727
101,531
Total Current Assets
91,582
645,196
800,052
655,725
443,312
502,906
Net Property, Plant & Equipment
61,727
1,022,619
909,982
798,454
668,936
676,565
Total Investments and Advances
126
55,340
38,742
-
-
21,037
Long-Term Note Receivable
-
-
-
164,245
164,037
-
Intangible Assets
-
501,260
488,342
409,137
352,194
304,497
Other Assets
91,562
388,640
411,132
403,217
405,223
403,382
Total Assets
244,997
2,613,527
2,648,733
2,430,778
2,033,702
1,908,387
ST Debt & Current Portion LT Debt
6,898
247,215
1,025,301
209,552
241,776
Accounts Payable
761
96,490
108,934
180,231
139,247
Income Tax Payable
830
984
238
1,031
-
Other Current Liabilities
2,758
20,163
51,577
15,687
19,484
Total Current Liabilities
11,248
364,851
1,186,049
406,501
400,507
Long-Term Debt
10
758,324
67,944
892,111
502,082
Provision for Risks & Charges
5,374
14,711
16,919
20,243
27,547
Deferred Taxes
2,145
162,403
142,855
122,647
77,179
Other Liabilities
7
-
-
-
706
Total Liabilities
18,783
1,300,762
1,414,250
1,441,501
1,008,021
Common Equity (Total)
226,087
1,312,803
1,234,606
989,369
1,025,741
Total Shareholders' Equity
226,087
1,312,803
1,234,606
989,369
1,025,741
Total Equity
226,214
1,312,765
1,234,483
989,277
1,025,680
Liabilities & Shareholders' Equity
244,997
2,613,527
2,648,733
2,430,778
2,033,702
Accumulated Minority Interest
127
37
123
92
61
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