Professional Documents
Culture Documents
31-12-2009 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018
Period End Date
12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months
Period Length
31-12-2010 31-12-2010 31-12-2012 31-12-2012 31-12-2013 31-12-2015 31-12-2015 31-12-2016 31-12-2017 31-12-2018
Statement Date
Restatement Original Reclassification Original Original Restatement Original Original Original Original
Update Type
IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Standardized Currency
IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Reporting Currency
Thousands Thousands Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling)
Reporting Unit
IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS
Source
29-03-2011 29-03-2011 28-03-2013 28-03-2013 03-04-2014 08-04-2016 08-04-2016 31-03-2017 04-04-2018 10-04-2019
Source Date
30-03-2010 12:00 29-03-2011 12:00 30-03-2012 12:00 28-03-2013 12:00 03-04-2014 12:00 30-03-2015 12:00 08-04-2016 12:00 31-03-2017 12:00 04-04-2018 12:00 10-04-2019 04:14
Original Announcement Date
Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete
Complete Statement
Full Update Full Update Full Update Full Update Full Update Flash Flash Flash Flash Flash
Flash Update
Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated
Consolidated Kanaka
Hananta Budianto Hananta Budianto Puradiredja,
UHY LLP UHY LLP UHY UHY UHY UHY UHY
Auditor Name & Rekan & Rekan Robert Yogi,
Suhartono
Unqualified with Unqualified with
Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified
Auditor Opinion Explanation Explanation
Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian
Acc. Std
Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross
Template Type Profit Profit Profit Profit Profit Profit Profit Profit Profit Profit
Tot Rev from Biz Activ 108,938 76,279 25,341 44,640 11,869 34,720 241,207 161,367 144,028 2,871.5
STLR
Gross Profit - Ind/Prop - Tot -10,935 -378.9 -4,948.1 -3,658.7 360.3 11,615 19,171 -33,560 -35,124 -45,306
SGRP
Op Profit Bef Non-Recur Inc/(Expn) -34,666 -17,047 -29,585 -26,836 -24,214 -10,434 -82,349 -27,728 -53,052 -106,031
SOPR
-31,605 -16,621 -28,094 -24,516 -23,576 -9,119.8 -42,313 12,456 -12,967 -66,011
SEBITDA EBITDA
Inc Bef Disc Ops & Exord Items 20,336 -486,906 -19,419 36,546 -24,217 -16,575 -155,747 -102,761 -125,704 -124,768
SICO
706.1 28,672 5,709.3 477.1 687.5 14,947 6,338.5 525.3 2,038.4 912.0
SCAE Cash & Cash Equiv
706.1 28,672 20,971 13,901 692.5 14,952 6,338.5 525.3 2,038.4 912.0
SCSI Cash & ST Invst
Tot Assets 1,098,500 786,164 744,581 740,753 788,749 1,298,895 1,455,931 1,263,727 1,171,235 1,058,928
ATOT
523,711 634,474 674,881 711,457 693,236 677,039 521,253 419,158 293,061 169,688
SQCM Com Eq - Tot
Net Cash Flow from Op -19,810 -12,534 -33,956 -31,491 -26,375 -51,115 -110,572 89,519 21,819 -881.2
STLO
Net Chg in Cash - Tot -3,084.6 27,966 -9,963.1 -7,075.1 -10,947 14,260 -8,608.6 -5,813.2 1,513.1 -1,126.4
SNCC
-21,535 -13,932 -40,213 -41,072 -32,826 -526,306 -123,724 86,203 21,576 -881.2
SFCFO FOCF
11.93 -200.2 -2.28 4.12 -2.79 -1.89 -17.93 -11.75 -14.51 -14.20
SDCOC EPS Diluted - excl Exord Items, Com - Tot
1,688.8 2,428.6 8,171.4 8,887.4 8,688.0 8,769.6 8,686.4 8,745.6 8,663.3 8,786.5
SDWSC Shares Used to Calc Diluted EPS - Tot
Profitability / Return
10.0% 0.5% 19.5% 8.2% 3.0% 33.5% 8.0% 20.8% 24.4% -1,577.8%
RGRPM Gross Profit Margin - %
29.0% 21.8% -110.9% 54.9% -198.6% 26.3% 17.5% 7.7% 9.0% -2,298.9%
REBITDAM EBITDA Margin - %
31.8% 22.4% -116.8% 60.1% -204.0% 30.1% 34.1% 17.2% 36.8% -3,692.6%
ROPMAR Operating Margin - %
18.1% -638.7% 77.4% 80.8% -214.5% 47.6% 54.9% 51.7% 72.9% -4,053.5%
RIBTM Inc Bef Taxes Margin - %
2.9% 1.4%
RINTR Inc Taxes Rate - %
18.7% -638.3% 76.6% 81.9% -204.0% 47.7% 64.6% 63.7% 87.3% -4,345.1%
RNIMAR Net Margin - %
2.0% 5.9% 9.8% 9.2% 7.6% -120.0% 28.5% 19.7% 5.0% 0.2%
FOCFYield FOCF Yld
3.9% 84.0% 2.9% 5.3% 3.5% 2.4% 26.0% 21.9% 35.3% 53.9%
RetOnSTCSE Return On Avg Com Eq
1.8% 51.7% 2.5% 4.9% 3.2% 1.6% 11.3% 7.6% 10.3% 11.2%
RetOnTotAst Return On Avg Tot Assets
3.6% 5.3%
RetOnInvestCap Return On Invst Cap
Growth
Tot Rev from Biz Activ 108,938 76,279 25,341 44,640 11,869 34,720 241,207 161,367 144,028 2,871.5
STLR
Op Profit Bef Non-Recur Inc/(Expn) -34,666 -17,047 -29,585 -26,836 -24,214 -10,434 -82,349 -27,728 -53,052 -106,031
SOPR
-31,605 -16,621 -28,094 -24,516 -23,576 -9,119.8 -42,313 12,456 -12,967 -66,011
SEBITDA EBITDA
Inc Bef Disc Ops & Exord Items 20,336 -486,906 -19,419 36,546 -24,217 -16,575 -155,747 -102,761 -125,704 -124,768
SICO
11.93 -200.2 -2.28 4.12 -2.79 -1.89 -17.93 -11.75 -14.51 -14.20
SDCOC EPS Diluted - excl Exord Items, Com - Tot
1,930.0 7,913.1 8,688.0 8,688.0 8,688.0 8,688.0 8,688.0 8,688.0 8,688.0 8,688.0
STCOC Com Shares - O/S - Tot
4.7% 2.7% 0.3% 0.0% 8.8% 42.0% 56.1% 56.0% 59.4% 70.2%
RTDTA Tot Debt Pct of Tot Assets
9.0% 3.2% 0.4% 0.0% 9.1% 44.6% 61.0% 62.8% 70.4% 81.4%
RTDTC Tot Debt Pct of Tot Cap
9.9% 3.3% 0.4% 0.0% 10.0% 80.6% 156.7% 168.7% 237.3% 437.8%
RTDTE Tot Debt Pct of Tot Eq
14,411 15,052 8,622.4 630.8 16,677 4,504.3 46,101 379,053 326,912 412,908
DebtServ Debt Srvc
72.4%
DebtServ2Earn Debt Srvc Pct Of Norm After Taxes Profit
-219.4 -243.2 -228.6 -584.9 -11.83 -0.97 -1.78 -0.53 -1.08 -10.23
REBITIE Intr Coverage Ratio
1.00 1.00
EarnRetenRate Earn Retention Rate
0.0% 0.0%
PayoutRatio Div Payout Ratio
1,235,218 767,572 434,400 434,400 434,400 434,400 434,400 434,400 434,528 434,400
Mcap Market Capitalization
2,135.8 841.0 51.08 0.44 0.44 0.43 0.31 0.22 0.12 0.02
STMI Minority Intr - Tot
706.1 28,672 20,971 13,901 692.5 14,952 6,338.5 525.3 2,038.4 912.0
SCSTI Cash & ST Invst - Tot
1,288,719 760,826 415,974 420,499 503,143 965,437 1,244,622 1,141,164 1,127,825 1,176,446
Ev Enterprise Value
18.1% -638.7% 77.4% 80.8% -214.5% 47.6% 54.9% 51.7% 72.9% -4,053.5%
RIBTM Inc Bef Taxes Margin - %
1.8% 51.7% 2.6% 4.9% 3.3% 1.6% 9.6% 6.1% 8.6% 10.4%
PretaxRoa Pretax ROA
2.16 1.62 1.17 1.07 1.09 1.52 2.30 2.89 3.42 4.82
AvgTotAst2AvgToTot Assets To Tot ShareHolders Eq
3.8% 83.9% 3.0% 5.2% 3.6% 2.4% 22.1% 17.8% 29.5% 50.3%
PretaxRoe Pretax ROE
1.03 1.01
RTAXC Tax Complement
3.9% 84.0% 2.9% 5.3% 3.5% 2.4% 26.0% 21.9% 35.3% 53.9%
RetOnSTCSE Return On Avg Com Eq
1.00 1.00
EarnRetenRate Earn Retention Rate
Productivity
0.03 0.35 0.68 2.30 1.39 1.79 0.80 0.36 0.34 0.05
RCURR Curr Ratio
0.02 0.34 0.57 2.05 1.33 1.56 0.48 0.27 0.30 0.05
RQRAT Quick Ratio
-0.13 -0.10 -0.02 0.03 0.03 0.04 -0.05 -0.22 -0.18 -0.60
RWCTA Wkg Cap to Tot Assets
Operating
135.2 19.04 6.52 6.91 0.43 0.89 3.43 1.88 2.29 0.10
ActsRcxTurnover Acct Rcvbl Turnover
2.71 19.23 56.16 52.94 851.6 413.4 106.6 194.7 159.6 3,808.2
ReceivDays Avg Rcvbl Collect Days
4.74 3.50 2.44 7.74 3.40 1.73 4.20 2.32 2.16 0.94
PayablesTurnoverPble Turnover
77.23 104.4 150.0 47.28 107.7 211.3 87.24 158.1 169.8 391.0
PayDays Avg Pble Paymt Days
14.82 49.53 9.16 9.75 3.15 2.32 3.12 2.36 6.88 5.50
InvenTurn Invnt Turnover
24.70 7.39 39.96 37.54 116.1 157.8 117.5 155.2 53.16 66.52
InvenDays Avg Invnt Days
-49.82 -77.83 -53.85 43.20 860.1 359.9 136.8 191.8 42.97 3,483.7
TrdCycle Avg Net Trade Cycle Days
Company Fundamentals - Income Statement
Company Name Kertas Basuki Rachmat Indonesia Tbk PT (KBRI.JK)
Country Indonesia
TRBC Industry Group Paper & Forest Products
CF Template Industrial
Consolidation Basis Consolidated
Period Annual
Export Date 15-04-2020
Statement Data 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Period End Date 31-12-2009 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months
Statement Date 31-12-2010 31-12-2010 31-12-2012 31-12-2012 31-12-2013 31-12-2015 31-12-2015 31-12-2016 31-12-2017 31-12-2018
Update Type Restatement Original Reclassification Original Original Restatement Original Original Original Original
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Reporting Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Reporting Unit Thousands Thousands Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling)
Source IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS
Source Date 29-03-2011 29-03-2011 28-03-2013 28-03-2013 03-04-2014 08-04-2016 08-04-2016 31-03-2017 04-04-2018 10-04-2019
Original Announcement Date 30-03-2010 12:00 29-03-2011 12:00 30-03-2012 12:00 28-03-2013 12:00 03-04-2014 12:00 30-03-2015 12:00 08-04-2016 12:00 31-03-2017 12:00 04-04-2018 12:00 10-04-2019 04:14
Complete Statement Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete
Flash Update Full Update Full Update Full Update Full Update Full Update Flash Flash Flash Flash Flash
Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated
Kanaka
Hananta Budianto Hananta Budianto Puradiredja,
Auditor Name UHY LLP UHY LLP
& Rekan & Rekan
UHY UHY UHY UHY UHY
Robert Yogi,
Suhartono
Unqualified with Unqualified with
Auditor Opinion Explanation Explanation
Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified
Acc. Std Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian
Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross Industrial - Gross
Template Type Profit Profit Profit Profit Profit Profit Profit Profit Profit Profit
Revenues
SNTS Rev from Goods & Srvc 108,938 76,279 25,341 44,640 11,869 34,720 241,207 161,367 144,028 2,871.5
SNTU Sales of Goods & Srvc - Net - Unclassif 108,938 76,279 25,341 44,640 11,869 34,720 241,207 161,367 144,028 2,871.5
STLR Tot Rev from Biz Activ 108,938 76,279 25,341 44,640 11,869 34,720 241,207 161,367 144,028 2,871.5
Operating Expenses
SCOR Cost of Op Rev 119,873 76,658 30,289 48,299 11,508 23,104 222,037 194,928 179,152 48,177
SCGS COGS - Tot 119,873 76,658 30,289 48,299 11,508 23,104 222,037 194,928 179,152 48,177
SCOU COGS - Unclassif 119,873 76,658 28,964 47,119 11,508 21,441 175,612 154,824 139,117 8,177.6
SLAC Labor & Related Expn incl Stock-Based Comp in COGS 1,325.1 1,179.7 962.0 6,499.7
SGRP Gross Profit - Ind/Prop - Tot -10,935 -378.9 -4,948.1 -3,658.7 360.3 11,615 19,171 -33,560 -35,124 -45,306
SSGA SGA - Tot 24,740 26,583 30,370 21,689 30,430 16,284 14,164 9,005.5
SSGU SGA Unclassif 9,886.5 5,009.6 13,106 9,054.9 20,231 16,204 14,113 8,984.9
SLAS Labor & Related Expn incl Stock-Based Comp in SGA 13,776 15,088 15,020 10,641 9,320.7
SDES Depr in SGA 464.7 967.7 637.8 613.3 110.1 80.53 50.29 20.58
SPTX Prop & Oth Taxes 130.5 4,549.3 482.4 495.0 15.55
SOIE Oth Op Expn/(Inc) - Net 23,732 16,668 -103.3 -3,405.6 -5,795.4 361.3 71,089 -22,116 3,763.7 51,720
SOET Op Expn - Tot 143,605 93,326 54,925 71,476 36,083 45,154 323,556 189,096 197,079 108,902
Operating Profit
SOPR Op Profit Bef Non-Recur Inc/(Expn) -34,666 -17,047 -29,585 -26,836 -24,214 -10,434 -82,349 -27,728 -53,052 -106,031
Non-Operating Expenses
SFIE Fin Inc/(Expn) - Net - Tot 53,056 14,301 -1,166.3 424.3 -213.7 -4,808.9 -46,992 -52,685 -48,955 -10,365
SNII Intr Expn - Net of (Intr Inc) 158.0 70.10 -339.1 -615.9 -802.9 4,504.3 46,101 52,685 48,955 10,365
SINI Intr Inc - Non-Bank 468.6 661.8 2,849.5 6,273.7 113.3 26.57 9.40 1.47
SIEN Intr Expn - Net of Cap Intr 158.0 70.10 129.4 45.88 2,046.5 10,778 46,214 52,712 48,964 10,366
SNIF Non-Intr Fin Inc/(Expn) - Tot 53,214 14,371 -1,505.4 -191.6 -1,016.7 -304.6 -891.2
SIFX FX G/(L) - Non-Biz 59,995 15,917 -1,505.4 -191.6 -1,016.7 -304.6 -891.2
SFAS Sale of Tang & Intang Fixed Assets - G/(L) 206.6 14,337 11,138 -1.57 -300.3 0.18
SNEI Oth Non-Op Inc/(Expn) - Tot 747.6 -192,509 -732.0 -1,287.8 -2,984.8 -3,052.5 -3,052.5 0
SNPX Norm Pretax Profit 19,343 -180,918 -19,613 -26,414 -25,460 -16,531 -132,326 -83,466 -105,059 -116,396
Non-Recurring Income/Expense
Pre-Tax Income
SIBT Inc Bef Taxes 19,760 -487,207 -19,613 36,053 -25,460 -16,531 -132,326 -83,466 -105,059 -116,396
Taxes
STAX Inc Taxes -576.0 -301.1 -193.4 -493.1 -1,243.6 43.78 23,421 19,294 20,645 8,372.1
SPAX Prov For Inc Tax By Region - Tot -1,151.9 19,294 20,645 8,372.1
SDTR Inc Taxes - Def 576.0 -301.1 -193.4 -493.1 -1,243.6 43.78 23,421
SIAT Net Inc After Taxes 20,336 -486,906 -19,419 36,546 -24,217 -16,575 -155,747 -102,761 -125,704 -124,768
SICO Inc Bef Disc Ops & Exord Items 20,336 -486,906 -19,419 36,546 -24,217 -16,575 -155,747 -102,761 -125,704 -124,768
SIBM Net Inc Bef Minority Intr 20,336 -486,906 -19,419 36,546 -24,217 -16,575 -155,747 -102,761 -125,704 -124,768
SMNI Minority Intr 180.9 -649.8 -789.9 -50.64 -0.01 -0.01 -0.12 -0.08 -0.10 -0.10
SNIC Net Inc After Minority Intr 20,155 -486,256 -18,630 36,596 -24,217 -16,575 -155,747 -102,761 -125,704 -124,768
Net Income
SNIS Inc Avail to Com Shares 20,155 -486,256 -18,630 36,596 -24,217 -16,575 -155,747 -102,761 -125,704 -124,768
BINCC Net Inc - Basic - incl Exord Items, Com - Tot 20,155 -486,256 -18,630 36,596 -24,217 -16,575 -155,747 -102,761 -125,704 -124,768
SNCN Inc Avail to Com excl Exord Items 20,155 -486,256 -18,630 36,596 -24,217 -16,575 -155,747 -102,761 -125,704 -124,768
SBASC Shares Used to Calc Basic EPS - Tot 1,688.8 2,428.6 8,171.4 8,688.0 8,688.0 8,769.6 8,686.4 8,745.6 8,663.3 8,786.5
SBAIC EPS Basic - incl Exord Items, Com - Tot 11.93 -200.2 -2.28 4.21 -2.79 -1.89 -17.93 -11.75 -14.51 -14.20
SBCOC EPS Basic - excl Exord Items, Com - Tot 11.93 -200.2 -2.28 4.21 -2.79 -1.89 -17.93 -11.75 -14.51 -14.20
SBESC EPS Basic - excl Exord Items - Norm - Tot 11.80 -74.37 -2.38 -2.98 -2.79 -1.89 -17.93 -11.75 -14.51 -14.20
BINCI Alloc Net Inc incl Exord Items, Com - Issue -18,630 36,596 -24,217 -16,575 -155,747 -102,761 -125,704 -124,768
BEAFI Earnings Alloc Factor - Basic - Issue 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
SBASI Shares Used to Calc Basic EPS - Issue 8,171.4 8,688.0 8,688.0 8,769.6 8,686.4 8,745.6 8,663.3 8,786.5
SBAII EPS Basic - incl Exord Items, Com - Issue -2.28 4.21 -2.79 -1.89 -17.93 -11.75 -14.51 -14.20
SBCOI EPS Basic - excl Exord Items, Com - Issue -2.28 4.21 -2.79 -1.89 -17.93 -11.75 -14.51 -14.20
SBESI EPS Basic - excl Exord Items - Norm - Issue -2.38 -2.98 -2.79 -1.89 -17.93 -11.75 -14.51 -14.20
DINCC Net Inc - Diluted - incl Exord Items, Com - Tot 20,155 -486,256 -18,630 36,596 -24,217 -16,575 -155,747 -102,761 -125,704 -124,768
SNCND Diluted Inc Avail to Com excl Exord Items 20,155 -486,256 -18,630 36,596 -24,217 -16,575 -155,747 -102,761 -125,704 -124,768
SDWSC Shares Used to Calc Diluted EPS - Tot 1,688.8 2,428.6 8,171.4 8,887.4 8,688.0 8,769.6 8,686.4 8,745.6 8,663.3 8,786.5
SDAIC EPS Diluted - incl Exord Items, Com - Tot 11.93 -200.2 -2.28 4.12 -2.79 -1.89 -17.93 -11.75 -14.51 -14.20
SDCOC EPS Diluted - excl Exord Items, Com - Tot 11.93 -200.2 -2.28 4.12 -2.79 -1.89 -17.93 -11.75 -14.51 -14.20
SDESC EPS Diluted - excl Exord Items - Norm - Tot 11.80 -74.37 -2.38 -2.92 -2.79 -1.89 -17.93 -11.75 -14.51 -14.20
DINNCI Alloc Diluted Net Inc incl Exord Items, Com - Issue -18,630 36,596 -24,217 -16,575 -155,747 -102,761 -125,704 -124,768
DEAFI Earnings Alloc Factor - Diluted - Issue 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%
SDWSI Shares Used to Calc EPS Diluted - Issue 8,171.4 8,887.4 8,688.0 8,769.6 8,686.4 8,745.6 8,663.3 8,786.5
SDAII EPS Diluted - incl Exord Items, Com - Issue -2.28 4.12 -2.79 -1.89 -17.93 -11.75 -14.51 -14.20
SDCOI EPS Diluted - excl Exord Items, Com - Issue -2.28 4.12 -2.79 -1.89 -17.93 -11.75 -14.51 -14.20
SDESI EPS Diluted - excl Exord Items - Norm - Issue -2.38 -2.92 -2.79 -1.89 -17.93 -11.75 -14.51 -14.20
SEBIT EBIT -34,666 -17,047 -29,585 -26,836 -24,214 -10,434 -82,349 -27,728 -53,052 -106,031
SEBITDA EBITDA -31,605 -16,621 -28,094 -24,516 -23,576 -9,119.8 -42,313 12,456 -12,967 -66,011
SEBITDAL EBITDA & Op Lease Paymt -27,613 -23,561 -22,452 -8,235.5 -41,561
SDEA Depr & Amort - Suppl 3,061.6 425.9 1,491.1 2,320.1 637.8 1,314.6 40,035 40,185 40,085 40,020
SDPR Depr Expn - Tot - Suppl 3,061.6 425.9 1,491.1 2,320.1 637.8 1,314.6 40,035 40,185 40,085 40,020
Depreciation/Amortization - Total
STDAE Depr, Depl & Amort - Tot 3,061.6 425.9 1,491.1 2,320.1 637.8 1,314.6 40,035 40,185 40,085 40,020
STDEP Depr - Tot 3,061.6 425.9 1,491.1 2,320.1 637.8 1,314.6 40,035 40,185 40,085 40,020
SLAR Labor & Related Expn - Tot 15,102 16,267 15,020 11,603 15,820
SVLAR Labor & Related Expn - Suppl 15,102 16,267 15,020 11,603 15,820
Auditor Fees
Normalized
SNAT Norm After Taxes Profit 19,919 -180,617 -19,419 -25,920 -24,217 -16,575 -155,747 -102,761 -125,704 -124,768
SNCO Norm Net Inc from Cont Ops 19,919 -180,617 -19,419 -25,920 -24,217 -16,575 -155,747 -102,761 -125,704 -124,768
SIBL Norm Net Inc - Bottom Line 19,738 -179,967 -18,630 -25,870 -24,217 -16,575 -155,747 -102,761 -125,704 -124,768
SNEBIT EBIT - Norm 19,501 -180,848 -19,952 -27,029 -26,263 -12,027 -86,224 -30,781 -56,104 -106,031
SNEBITDA EBITDA - Norm 22,563 -180,422 -18,461 -24,709 -25,625 -10,712 -46,189 9,403.7 -16,019 -66,011
Derivatives
Other
SCREV COGS incl Op & Maint (Util) - Tot 119,873 76,658 30,289 48,299 11,508 23,104 222,037 194,928 179,152 48,177
SCOGXD COGS excl Depr 119,873 76,658 30,289 48,299 11,508 22,403 182,112 154,824 139,117 8,177.6
SINTEX Intr Expn 158.0 70.10 129.4 45.88 2,046.5 10,778 46,214 52,712 48,964 10,366
SOPEX Op Expn 143,605 93,326 54,925 71,476 36,083 45,154 323,556 189,096 197,079 108,902
SGAXRD SGA excl R&D Expn 24,740 26,583 30,370 21,689 30,430 16,284 14,164 9,005.5
Footnotes
Company Fundamentals - Balance Sheet
Company Name Kertas Basuki Rachmat Indonesia Tbk PT (KBRI.JK)
Country Indonesia
TRBC Industry Group Paper & Forest Products
CF Template Industrial
Consolidation Basis Consolidated
Period Annual
Export Date 15-04-2020
Statement Data 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Period End Date 31-12-2009 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018
Statement Date 31-12-2010 31-12-2011 31-12-2012 31-12-2012 31-12-2013 31-12-2015 31-12-2015 31-12-2016 31-12-2017 31-12-2018
Update Type Reclassification Reclassification Reclassification Original Original Restatement Original Original Original Original
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Reporting Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Reporting Unit Thousands Thousands Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling)
Source IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS
Source Date 29-03-2011 30-03-2012 28-03-2013 28-03-2013 03-04-2014 08-04-2016 08-04-2016 31-03-2017 04-04-2018 10-04-2019
Original Announcement Date 30-03-2010 12:00 29-03-2011 12:00 30-03-2012 12:00 28-03-2013 12:00 03-04-2014 12:00 30-03-2015 12:00 08-04-2016 12:00 31-03-2017 12:00 04-04-2018 12:00 10-04-2019 04:14
Complete Statement Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete
Flash Update Full Update Full Update Full Update Full Update Full Update Flash Flash Flash Flash Flash
Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated
Kanaka
Hananta Budianto Hananta Budianto Hananta Budianto Puradiredja,
Auditor Name UHY LLP
& Rekan & Rekan & Rekan
UHY UHY UHY UHY UHY
Robert Yogi,
Suhartono
Unqualified with Unqualified with
Auditor Opinion Explanation Explanation
Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified
Acc. Std Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian
Industrial - Industrial - Industrial - Industrial - Industrial - Industrial - Industrial - Industrial - Industrial - Industrial -
Template Type Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated Differentiated
Current Assets
SCSI Cash & ST Invst 706.1 28,672 20,971 13,901 692.5 14,952 6,338.5 525.3 2,038.4 912.0
SCAE Cash & Cash Equiv 706.1 28,672 5,709.3 477.1 687.5 14,947 6,338.5 525.3 2,038.4 912.0
SCLR Loans & Rcvbl - Net - ST 267.3 7,746.9 29.73 12,884 42,348 36,076 104,376 67,273 58,356 1,398.0
SANR Trade Acct & Trade Notes Rcvbl - Net 166.5 7,717.0 14.29 2,200.3 411.0 35,675 81,085 66,478 58,026 1,037.6
SARG Trade Acct & Trade Notes Rcvbl - Gross 1,236.6 7,833.5 130.8 2,200.3
SPDA Prov - Trade Acct & Trade Notes Rcvbl 1,070.1 116.5 116.5 0
SROT Rcvbl - Oth - Tot 100.8 29.87 15.44 10,684 41,937 401.3 23,291 795.1 330.4 360.4
SINY Invnt - Tot 2,550.6 545.0 6,069.7 3,838.3 3,464.9 16,459 126,055 39,261 12,783 4,730.4
SPPD Prepaid Expn - ST 1,691.2 6,452.5 10,836 4,932.7 3,234.0 60,351 78,831 53,213 34,089 28,310
STCA Tot Curr Assets 5,215.1 43,417 37,906 35,556 77,240 127,838 315,601 160,272 107,266 35,351
Non-Current Assets
SPPE PPE - Net - Tot 1,080,783 730,972 696,083 702,271 706,919 1,166,313 1,139,429 1,102,561 1,062,719 1,022,699
SPXE PPE - excl Assets Leased Out - Net - Tot 1,080,783 730,972 696,083 702,271 706,919
SPXC PPE - excl Assets Leased Out - Gross 1,228,118 751,589 712,776 720,789 726,616
SLSC Land & Build - Gross 55,073 25,354 19,001 19,001 19,001
SMEC Plant, Machinery & Equip - Gross 149,367 12,350 15,219 16,246 16,192
SDPP PPE - Accum Depr - Tot 147,336 20,616 16,694 18,518 19,697
SDPX PPE - excl Assets Leased Out - Accum Depr - Tot 147,336 20,616 16,694 18,518 19,697
SDME Plant, Machinery & Equip - Accum Depr 9,800.8 10,711 11,092
SOAS Oth Non-Curr Assets - Tot 2,899.0 2,682.3 10,593 2,925.8 4,590.1 4,743.9 901.8 893.9 1,249.1 878.2
SDTA Def Tax - Asset - LT 1,518.6 1,819.6 2,013.0 2,506.1 3,749.7 3,650.4 0
SNCA Oth Non-Curr Assets 1,380.5 862.7 8,579.7 419.7 840.4 1,093.5 901.8 893.9 1,249.1 878.2
STLA Tot Non-Curr Assets 1,093,285 742,747 706,675 705,197 711,509 1,171,057 1,140,330 1,103,455 1,063,968 1,023,577
Total Assets
ATOT Tot Assets 1,098,500 786,164 744,581 740,753 788,749 1,298,895 1,455,931 1,263,727 1,171,235 1,058,928
Current Liabilities
SAPA Trade Acct Pble & Accruals - ST 34,782 19,775 13,006 4,783.4 3,696.4 32,054 85,239 91,430 113,979 68,783
SANC Trade Acct & Trade Notes Pble - ST 27,620 16,131 8,692.1 3,785.9 2,986.7 23,692 82,153 86,245 80,003 22,932
SAEC Accrued Expn - ST 7,162.3 3,644.4 4,314.2 997.5 709.8 8,362.7 3,086.8 5,185.0 33,976 45,852
SSTD ST Debt & Curr Port of LT Debt 14,534 15,430 2,493.4 0 34,959 300,041 352,695 203,220 601,867
SCLD Curr Port of LT Debt & Cap Leases 11,872 13,570 34,959 300,041 352,695 203,220 601,867
SCDE Curr Port of LT Debt excl Cap Lease 11,777 13,487 34,959 300,041 352,695 203,220 601,867
STXZ Inc Taxes - Pble - ST 7,756.1 27,052 1,298.4 1,163.6 292.6 1,511.6 43.15 45.17 351.4 1,048.4
SOCL Oth Curr Liab - Tot 92,945 63,023 38,930 9,513.4 16,628 37,719 7,343.4 425.9 554.8 565.3
SCLO Oth Curr Liab 81,712 62,902 38,916 9,513.4 16,628 37,719 7,343.4 425.9 554.8 565.3
SCLT Tot Curr Liab 150,017 125,280 55,729 15,460 55,576 71,285 392,667 444,596 318,105 672,264
Non-Current Liabilities
SLTD Debt - LT - Tot 37,538 5,655.5 34,476 545,989 516,519 354,595 492,115 141,091
SDXL LT Debt excl Cap Lease 37,454 5,655.5 34,476 545,989 515,415 354,144 491,870 141,091
LNCD Debt - Non-Convert - LT 37,454 5,655.5 34,476 545,989 515,415 354,144 491,870 141,091
SDTX Def Tax & Invst Tax Credits - LT 19,758 39,274 59,788 68,625
SLLT Oth Non-Curr Liab - Tot 385,099 19,913 13,921 13,836 5,461.1 4,581.8 5,734.0 6,104.6 8,165.1 7,258.8
SNCP Prov - LT 14,702 12,629 13,921 13,836 5,461.1 4,581.8 5,734.0 6,104.6 8,165.1 7,258.8
SPEN Post Emp Benefits - Pension & Oth - LT 14,702 12,629 13,921 13,836 5,461.1 4,581.8 5,734.0 6,104.6 8,165.1 7,258.8
SLDL Tot Non-Curr Liab 422,637 25,569 13,921 13,836 39,937 550,571 542,010 399,973 560,068 216,975
Total Liabilities
STLB Tot Liab 572,654 150,849 69,649 29,296 95,513 621,856 934,678 844,569 878,173 889,239
Shareholders' Equity
QTEP Shareholders' Eq - Parent Shareholders - Tot 523,711 634,474 674,881 711,457 693,236 677,039 521,253 419,158 293,061 169,688
QCEP Com Eq Parent Shareholders 523,711 634,474 674,881 711,457 693,236 677,039 521,253 419,158 293,061 169,688
SCOM Com Eq - Contrib 837,914 1,434,932 1,486,685 1,486,685 1,486,685 1,494,489 1,494,489 1,494,489 1,494,489 1,494,489
SCMS Com Stock - Issued & Paid 636,006 1,234,315 1,273,059 1,273,059 1,273,059 1,273,059 1,273,059 1,273,059 1,273,059 1,273,059
SPIC Com Stock - Share Premium incl Option Rsrv 201,908 200,618 213,627 213,627 213,627 221,430 221,430 221,430 221,430 221,430
SRES Eq - Non-Contrib - Rsrv & Retained Earnings -314,203 -800,459 -811,804 -775,228 -793,449 -817,450 -973,235 -1,075,331 -1,201,427 -1,324,800
SRED Retained Earnings - Tot -1,970,364 -2,456,620 -2,467,965 -2,431,389 -2,449,610 -2,465,973 -2,621,720 -2,724,481 -2,850,185 -2,974,953
SACI Compr Inc - Accum - Tot 166.6 127.4 792.5 400.1 1,795.1
SOTC Compr Inc - Oth - Tot 166.6 127.4 792.5 400.1 1,795.1
SORE Oth Rsrv/Eq - Tot 1,656,161 1,656,161 1,656,161 1,656,161 1,656,161 1,648,357 1,648,357 1,648,357 1,648,357 1,648,357
SQCM Com Eq - Tot 523,711 634,474 674,881 711,457 693,236 677,039 521,253 419,158 293,061 169,688
SMNE Minority Intr - Eq 2,135.8 841.0 51.08 0.44 0.44 0.43 0.31 0.22 0.12 0.02
STLE Tot Shareholders Eq 525,847 635,315 674,932 711,457 693,236 677,039 521,254 419,158 293,061 169,689
STBL Tot Liab & Eq 1,098,500 786,164 744,581 740,753 788,749 1,298,895 1,455,931 1,263,727 1,171,235 1,058,928
STCIC Com Shares - Issued - Tot 1,930.0 7,913.1 8,688.0 8,688.0 8,688.0 8,688.0 8,688.0 8,688.0 8,688.0 8,688.0
STCOC Com Shares - O/S - Tot 1,930.0 7,913.1 8,688.0 8,688.0 8,688.0 8,688.0 8,688.0 8,688.0 8,688.0 8,688.0
STCAI Com Shares - Authorized - Issue 15,520 15,520 15,520 15,520 15,520 15,520 15,520 15,520
STCII Com Shares - Issued - Issue 1,930.0 7,913.1 8,688.0 8,688.0 8,688.0 8,688.0 8,688.0 8,688.0 8,688.0 8,688.0
STCOI Com Shares - O/S - Issue 1,930.0 7,913.1 8,688.0 8,688.0 8,688.0 8,688.0 8,688.0 8,688.0 8,688.0 8,688.0
SAAFI Asset Alloc Factor - Issue 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
SDXR PPE - excl ROU Tang & Cap Lease - Accum Depr 147,336 20,616 16,694 18,518 19,697
STFL Fin & Op Lease Liab - Tot 177.8 83.18 1,104.0 451.0 245.2 0
STDL Debt incl Fin & Op Lease Liab 52,071 21,085 2,493.4 0 69,435 545,989 816,560 707,290 695,335 742,958
SLRE Loans & Rcvbl - Tot 7,609.3 14,578 29.73 12,884 42,348 36,076 104,376 67,273 58,356 1,398.0
AART Acct & Notes Rcvbl - Trade - Gross - Tot 1,236.6 7,833.5 130.8 2,200.3
SOAT Oth Assets - Tot 2,899.0 2,682.3 10,593 2,925.8 32,090 4,743.9 901.8 893.9 1,249.1 878.2
STXB Inc Taxes - Pble - LT & ST 7,756.1 27,052 1,298.4 1,163.6 292.6 1,511.6 43.15 45.17 351.4 1,048.4
SPAB Pble & Accrued Expn 34,782 19,775 13,006 4,783.4 3,696.4 32,054 85,239 91,430 113,979 68,783
SANP Trade Acct Pble - Tot 27,620 16,131 8,692.1 3,785.9 2,986.7 23,692 82,153 86,245 80,003 22,932
SAEA Accrued Expn 7,162.3 3,644.4 4,314.2 997.5 709.8 8,362.7 3,086.8 5,185.0 33,976 45,852
Debt Related
SSND Net Debt 51,365 -7,587.1 -18,477 -13,901 68,743 531,037 810,221 706,764 693,297 742,046
Debt Maturity
Other
STMI Minority Intr - Tot 2,135.8 841.0 51.08 0.44 0.44 0.43 0.31 0.22 0.12 0.02
SACRU Accruals - ST -145,508 -110,536 -23,532 19,619 20,976 41,606 -83,405 -284,849 -212,877 -637,825
SASAC Asset Accruals 1,090,452 750,661 738,872 740,276 788,062 1,283,948 1,449,593 1,263,202 1,169,196 1,058,016
SCASH Cash & Cash Equiv - Tot 706.1 28,672 5,709.3 477.1 687.5 14,947 6,338.5 525.3 2,038.4 912.0
SCSTI Cash & ST Invst - Tot 706.1 28,672 20,971 13,901 692.5 14,952 6,338.5 525.3 2,038.4 912.0
STDBT Debt - incl Pref Eq & Minority Intr - Tot 54,207 21,926 2,544.5 0.44 69,436 545,989 816,560 707,290 695,335 742,958
SNBKC Net Book Cap 577,212 627,727 656,455 697,556 761,979 1,208,076 1,331,475 1,125,922 986,358 911,735
SNOPA Net Op Assets 577,212 627,727 656,455 697,556 761,979 1,208,076 1,331,475 1,125,922 986,358 911,735
SPROV Prov - Tot 14,702 12,629 13,921 13,836 5,461.1 4,581.8 25,492 45,378 67,953 75,884
STCSE Shareholders Eq - Com 523,711 634,474 674,881 711,457 693,236 677,039 521,253 419,158 293,061 169,688
STTAN Tang Tot Eq 525,847 635,315 674,932 711,457 693,236 677,039 521,254 419,158 293,061 169,689
SQTAN Tang BV 523,711 634,474 674,881 711,457 693,236 677,039 521,253 419,158 293,061 169,688
STBKC Tot Book Cap 575,782 655,559 677,374 711,457 762,671 1,223,028 1,337,813 1,126,448 988,396 912,646
STCAP Tot Cap 577,918 656,400 677,425 711,457 762,671 1,223,028 1,337,813 1,126,448 988,396 912,646
STLTC Tot LT Cap 948,483 660,884 688,853 725,293 733,173 1,227,610 1,063,264 819,131 853,130 386,664
STNCA Tot Fixed Assets - Net 1,085,943 735,916 706,675 705,197 711,509 1,171,057 1,140,330 1,103,455 1,063,968 1,023,577
SWCAP Wkg Cap -144,802 -81,863 -17,823 20,096 21,664 56,553 -77,067 -284,323 -210,839 -636,913
SNCWC Wkg Cap - Non-Cash -145,508 -110,536 -38,793 6,195.0 20,971 41,601 -83,405 -284,849 -212,877 -637,825
SWCXOAL Wkg Cap excl Oth Curr Assets & Liab -51,857 -18,840 21,108 29,609 10,791 94,273 -69,723 -283,898 -210,284 -636,348
STCSEO BV excl Oth Eq -1,132,450 -1,021,687 -981,280 -944,704 -962,925 -971,318 -1,127,104 -1,229,200 -1,355,296 -1,478,669
Footnotes
SETL Emp - FTE & Equiv - Period End 577.0 229.0 193.0 183.0 83.00 75.00
SETA Emp - FTE & Equiv - Curr Date 577.0 229.0 193.0 183.0 83.00 75.00
Company Fundamentals - Cash Flow
Company Name Kertas Basuki Rachmat Indonesia Tbk PT (KBRI.JK)
Country Indonesia
TRBC Industry Group Paper & Forest Products
CF Template Industrial
Consolidation Basis Consolidated
Period Annual
Export Date 15-04-2020
Statement Data 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Period End Date 31-12-2009 31-12-2010 31-12-2011 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months
Statement Date 31-12-2010 31-12-2010 31-12-2012 31-12-2012 31-12-2013 31-12-2014 31-12-2015 31-12-2016 31-12-2017 31-12-2018
Update Type Reclassification Original Reclassification Original Original Original Original Original Original Original
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Reporting Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Reporting Unit Thousands Thousands Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling) Ones (no scaling)
Source IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS IDN ARS
Source Date 29-03-2011 29-03-2011 28-03-2013 28-03-2013 03-04-2014 30-03-2015 08-04-2016 31-03-2017 04-04-2018 10-04-2019
Original Announcement Date 30-03-2010 12:00 29-03-2011 12:00 30-03-2012 12:00 28-03-2013 12:00 03-04-2014 12:00 30-03-2015 12:00 08-04-2016 12:00 31-03-2017 12:00 04-04-2018 12:00 10-04-2019 04:14
Complete Statement Complete Complete Complete Complete Complete Complete Complete Complete Complete Complete
Flash Update Full Update Full Update Full Update Full Update Full Update Full Update Flash Flash Flash Flash
Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated
Kanaka
Hananta Budianto Hananta Budianto Puradiredja,
Auditor Name UHY LLP UHY LLP
& Rekan & Rekan
UHY UHY UHY UHY UHY
Robert Yogi,
Suhartono
Unqualified with Unqualified with
Auditor Opinion Explanation Explanation
Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified
Acc. Std Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian
Template Type Industrial - Direct Industrial - Direct Industrial - Direct Industrial - Direct Industrial - Direct Industrial - Direct Industrial - Direct Industrial - Direct Industrial - Direct Industrial - Direct
SCRC Cash Receipts - Biz Activ - CF 98,874 70,293 35,561 48,812 20,643 2,927.5 213,828 223,582 179,464 59,872
SCRO Cash Receipts - Oth - Cust - CF 98,874 70,293 35,561 48,812 20,643 2,927.5 213,828 223,582 179,464 59,872
SCPD Cash Paymt - Biz Activ - CF 111,301 79,028 59,663 78,118 44,241 40,009 275,450 83,483 128,709 60,676
SCPG Cash Paymt - Suppliers of Goods & Srvc - CF 111,301 79,028 51,250 71,238 38,207 40,009 275,450 83,483 128,709 60,676
SDTN Inc Taxes - Paid/(Reimb) - Direct CF 443.1 2,182.9 9,724.1 3,679.1 1,469.1 258.9 2,267.6 454.3 403.8 88.04
SDIP Intr Paid - Cash (Cash Flow - Direct) 6,940.0 1,616.2 129.4 45.88 2,046.5 20,949 47,175 50,163 28,560 0
SOCN Cash Receipts/(Paymt) - Net - CF 0 0 1,541.0 739.5 900.4 492.4 37.35 29.23 11.06
STLO Net Cash Flow from Op -19,810 -12,534 -33,956 -31,491 -26,375 -51,115 -110,572 89,519 21,819 -881.2
SCAP CAPEX - Net - CF 1,518.6 -24,016 -40,493 9,535.3 6,147.3 475,191 13,151 3,316.6 243.5 0
SPPN PPE - Purch/(Sold) - Net - CF 1,518.6 -24,016 -40,493 9,535.3 6,147.3 475,191 13,151 3,316.6 243.5 0
SCEP PPE - Purch - CF 1,725.1 1,397.9 6,256.4 9,580.8 6,451.1 475,191 13,151 3,316.6 243.5 0
SCEX CAPEX - Tot 1,725.1 1,397.9 6,256.4 9,580.8 6,451.1 475,191 13,151 3,316.6 243.5 0
SBAS Acq & Disp of Biz - Assets - Sold/(Acq) - Net - CF 7,500.0 1,374.5 -2,924.0 43,925
SIVN Invst excl Loans - Decr/(Incr) - CF -540.0 0 -9,966.3 -25,603 41,935 1.07 0
SIVT Invst Sec Sold/(Purch) - Net - Tot - CF -540.0 0 -9,966.3 -25,603 41,935 1.07 0
SICF Oth Invst Cash Flow - Decr/(Incr) 226.6 11,369 22,571 -27,500 27,500 0
STLI Net Cash Flow from Invst 5,668.1 36,759 60,140 24,423 -59,250 -405,756 -13,150 -3,316.6 -243.5 0
SPSS Stock - Tot - Issuance/(Ret) - Net - CF 15.24 604,292 0.01 0.03 0.05
SPRD Debt - LT & ST - Issuance/(Ret) - Tot - CF 11,042 -349,675 -8,618.7 69,435 490,140 133,873 -89,471 -19,578 -245.2
SLDN Debt - Issued/(Reduced) - LT - CF 11,042 -349,675 -8,618.7 69,435 490,140 133,873 -89,471 -19,578 -245.2
SLDR Debt - Reduced - LT - CF 102.8 350,114 15,449 564.8 69,435 0 89,471 19,578 245.2
SFCF Oth Fin Cash Flow - Incr/(Decr) 0 -250,876 -27,529 5,243.0 -19,009 -18,759 -2,545.1 -484.8
STLF Net Cash Flow from Fin 11,057 3,741.1 -36,147 0.03 74,678 471,131 115,114 -92,016 -20,063 -245.2
Change in Cash
SNCC Net Chg in Cash - Tot -3,084.6 27,966 -9,963.1 -7,075.1 -10,947 14,260 -8,608.6 -5,813.2 1,513.1 -1,126.4
SCNC Net Cash from Cont Ops -3,084.6 27,966 -9,963.1 -7,067.8 -10,947 14,260 -8,608.6 -5,813.2 1,513.1 -1,126.4
SNCB Net Cash - Beg Bal 3,790.7 706.1 28,672 18,709 11,634 687.5 14,947 6,338.5 525.3 2,038.4
SNCE Net Cash - Ending Bal 706.1 28,672 18,709 11,634 687.5 14,947 6,338.5 525.3 2,038.4 912.0
Supplemental
SFCFE Free Cash Flow to Eq -10,286 -338,193 -2,081.6 -41,026 36,913 -36,166 10,150 -3,268.1 1,997.9 -1,126.4
SFCFO FOCF -21,535 -13,932 -40,213 -41,072 -32,826 -526,306 -123,724 86,203 21,576 -881.2
SFCFL Levered FOCF -21,535 -13,932 -40,213 -41,072 -32,826 -526,306 -123,724 86,203 21,576 -881.2
Footnotes