Star Pacific | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,665,592
2,216,165
1,781,937
1,472,138
1,015,519
690,241
Total Accounts Receivable
44,474
35,001
77,822
31,708
30,723
34,093
Other Current Assets
5,885
72,645
103,680
4,986
4,737
1,208
Total Current Assets
1,715,951
2,323,811
1,963,439
1,508,832
1,050,979
725,542
Net Property, Plant & Equipment
23,826
24,466
15,782
14,936
14,728
12,488
Total Investments and Advances
39,032
52,176
375,523
374,038
372,517
362,564
Intangible Assets
80,879
80,879
80,879
204,108
204,108
201,987
Other Assets
756
-
-
-
-
690
Total Assets
1,870,675
2,492,165
2,443,149
2,107,765
1,649,564
1,311,731
ST Debt & Current Portion LT Debt
2,353
4,902
8,013
25,789
24,519
Accounts Payable
12,769
20,663
17,287
19,940
15,738
Income Tax Payable
11,227
4,512
1,771
2,731
8,292
Other Current Liabilities
32,789
41,071
39,925
41,523
39,341
Total Current Liabilities
59,138
71,148
66,996
89,983
87,890
Long-Term Debt
-
-
255,883
219,226
199,604
Provision for Risks & Charges
22,414
28,816
20,611
19,108
25,968
Deferred Taxes
10,231
10,833
7,526
5,851
7,232
Total Liabilities
81,552
99,964
343,490
328,317
313,462
Common Equity (Total)
1,789,123
2,392,198
2,099,654
1,779,441
1,336,095
Total Shareholders' Equity
1,789,123
2,392,198
2,099,654
1,779,441
1,336,095
Total Equity
1,789,123
2,392,201
2,099,659
1,779,448
1,336,102
Liabilities & Shareholders' Equity
1,870,675
2,492,165
2,443,149
2,107,765
1,649,564
Accumulated Minority Interest
-
3
5
7
7
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