Delta Djakarta | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
435,356
417,148
496,286
659,918
846,589
964,689
Total Accounts Receivable
125,108
218,008
198,711
184,798
162,114
196,637
Inventories
171,745
197,437
181,163
183,868
178,864
205,396
Other Current Assets
15,902
25,720
25,847
19,549
19,009
17,506
Total Current Assets
748,111
858,313
902,007
1,048,134
1,206,576
1,384,228
Net Property, Plant & Equipment
93,079
113,596
105,314
96,275
89,979
90,191
Total Investments and Advances
6,075
6,075
6,075
210
-
-
Long-Term Note Receivable
5,510
2,173
2,789
2,178
2,180
2,581
Other Assets
984
682
418
17,695
12,658
11,122
Total Assets
867,041
997,443
1,038,322
1,197,797
1,340,843
1,523,517
Accounts Payable
45,608
32,567
44,310
29,442
34,997
Income Tax Payable
13,138
5,409
16,755
19,763
11,007
Other Current Liabilities
100,245
157,113
79,354
88,637
93,680
Total Current Liabilities
158,991
195,090
140,419
137,842
139,685
Provision for Risks & Charges
31,492
41,957
48,281
47,581
56,512
Deferred Taxes
13,283
16,604
21,719
33,305
29,450
Total Liabilities
190,483
237,047
188,700
185,423
196,197
Common Equity (Total)
666,889
752,812
846,555
1,008,341
1,140,585
Total Shareholders' Equity
666,889
752,812
846,555
1,008,341
1,140,585
Total Equity
676,558
760,396
849,621
1,012,374
1,144,645
Liabilities & Shareholders' Equity
867,041
997,443
1,038,322
1,197,797
1,340,843
Accumulated Minority Interest
9,669
7,584
3,066
4,033
4,060
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