Adi Sarana Armada | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,995
21,674
27,905
40,290
84,903
227,576
Total Accounts Receivable
116,139
138,941
199,100
207,296
216,194
238,584
Inventories
32,483
25,529
19,737
31,392
26,731
41,556
Other Current Assets
26,079
29,551
18,928
13,233
15,849
29,045
Total Current Assets
200,697
215,695
265,669
292,211
343,677
536,761
Net Property, Plant & Equipment
1,919,644
2,220,832
2,562,176
2,655,214
2,881,403
3,446,527
Total Investments and Advances
680
294
1,821
1,557
530
934
Long-Term Note Receivable
42,702
57,350
53,259
-
-
-
Intangible Assets
7,075
7,570
5,688
5,558
5,651
8,767
Other Assets
1,291
5,367
4,220
74,960
75,762
67,242
Total Assets
2,191,840
2,507,277
2,892,967
3,029,807
3,307,397
4,062,536
ST Debt & Current Portion LT Debt
294,099
409,645
484,785
441,731
637,295
Accounts Payable
35,871
56,511
44,332
39,066
27,888
Income Tax Payable
1,393
433
731
1,037
3,025
Other Current Liabilities
78,748
71,156
95,275
114,955
134,198
Total Current Liabilities
410,111
537,745
625,123
596,789
802,406
Long-Term Debt
866,619
1,045,903
1,299,671
1,386,632
1,364,688
Provision for Risks & Charges
15,837
18,844
25,866
31,776
34,460
Deferred Taxes
54,525
66,360
87,629
110,675
119,658
Total Liabilities
1,366,843
1,669,020
2,038,423
2,126,179
2,321,587
Common Equity (Total)
825,009
838,205
854,462
903,516
985,584
Total Shareholders' Equity
825,009
838,205
854,462
903,516
985,584
Total Equity
824,997
838,257
854,544
903,628
985,810
Liabilities & Shareholders' Equity
2,191,840
2,507,277
2,892,967
3,029,807
3,307,397
Accumulated Minority Interest
13
51
82
112
225
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