Selamat Sempurna | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
94,808
75,860
122,963
96,510
71,000
66,860
Total Accounts Receivable
564,631
574,663
614,004
737,982
775,946
945,243
Inventories
412,338
444,859
571,033
573,319
680,897
775,914
Other Current Assets
36,280
38,348
60,558
46,576
42,267
65,765
Total Current Assets
1,108,057
1,133,730
1,368,558
1,454,387
1,570,110
1,853,782
Net Property, Plant & Equipment
555,753
558,835
775,483
721,366
717,084
762,781
Total Investments and Advances
36,037
34,569
32,066
34,576
101,684
128,990
Long-Term Note Receivable
4,523
5,037
4,951
4,049
4,167
3,575
Intangible Assets
-
-
-
-
5,874
6,567
Other Assets
2,576
3,200
4,126
5,255
5,077
5,384
Total Assets
1,712,710
1,757,634
2,220,108
2,254,740
2,443,341
2,801,203
ST Debt & Current Portion LT Debt
212,410
259,556
218,715
115,459
66,150
Accounts Payable
164,336
152,366
176,751
245,818
194,232
Income Tax Payable
52,085
34,894
20,506
34,330
39,423
Other Current Liabilities
95,823
89,984
155,740
112,875
120,108
Total Current Liabilities
524,654
536,800
571,712
508,482
419,913
Long-Term Debt
114,815
-
94,968
41,696
39,778
Provision for Risks & Charges
56,488
98,714
105,847
124,507
154,813
Deferred Taxes
5,764
22,263
27,591
35,107
39,345
Other Liabilities
-
-
-
-
653
Total Liabilities
695,957
635,514
779,860
674,685
615,157
Common Equity (Total)
847,513
982,814
1,219,792
1,377,763
1,591,833
Total Shareholders' Equity
847,513
982,814
1,219,792
1,377,763
1,591,833
Total Equity
1,016,753
1,122,120
1,440,248
1,580,055
1,828,184
Liabilities & Shareholders' Equity
1,712,710
1,757,634
2,220,108
2,254,740
2,443,341
Accumulated Minority Interest
169,240
139,306
220,456
202,292
236,351
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