Suparma | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,820
105,310
77,525
178,363
149,858
240,382
Total Accounts Receivable
195,976
181,436
154,527
108,133
112,111
127,405
Inventories
329,225
393,370
463,052
409,138
484,059
483,968
Other Current Assets
2,061
2,676
17,591
3,680
4,209
36,231
Total Current Assets
548,082
682,792
712,695
699,313
750,237
887,987
Net Property, Plant & Equipment
1,201,431
1,389,720
1,439,722
1,430,165
1,393,422
1,367,186
Total Investments and Advances
2,474
4,551
5,256
7,251
9,477
9,461
Long-Term Note Receivable
14,671
14,662
14,560
-
-
-
Other Assets
447
232
18
22,123
22,525
18,212
Total Assets
1,767,106
2,091,957
2,185,464
2,158,852
2,175,661
2,282,846
ST Debt & Current Portion LT Debt
388,579
120,846
661,560
172,219
651,404
Accounts Payable
37,218
38,706
36,970
47,510
62,025
Income Tax Payable
2,522
2,549
3,160
11,775
-
Other Current Liabilities
28,218
24,860
64,108
52,419
20,343
Total Current Liabilities
456,537
186,961
765,798
283,924
733,772
Long-Term Debt
532,537
1,075,636
633,107
740,160
187,132
Provision for Risks & Charges
18,640
32,404
33,883
39,742
39,893
Deferred Taxes
2,152
1,175
13,213
15,881
42,669
Other Liabilities
1,705
-
-
-
-
Total Liabilities
1,011,571
1,296,175
1,432,787
1,079,706
1,003,466
Common Equity (Total)
755,535
795,782
752,677
1,079,147
1,172,195
Total Shareholders' Equity
755,535
795,782
752,677
1,079,147
1,172,195
Total Equity
755,535
795,782
752,677
1,079,147
1,172,195
Liabilities & Shareholders' Equity
1,767,106
2,091,957
2,185,464
2,158,852
2,175,661
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