Dua Putra Utama Makmur | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2015
2016
2017
2018
Cash & Short Term Investments
611,155
77,549
117,639
87,235
Total Accounts Receivable
99,965
265,005
314,727
373,877
Inventories
231,253
340,699
574,822
518,163
Other Current Assets
12,910
14,893
2,091
82,376
Total Current Assets
955,284
698,145
1,009,278
1,061,652
Net Property, Plant & Equipment
590,893
982,333
967,009
1,013,295
Total Investments and Advances
29,223
5,251
9,882
5,251
Other Assets
-
251
91,745
24,760
Total Assets
1,575,468
1,686,052
2,079,476
2,106,990
ST Debt & Current Portion LT Debt
98,322
149,154
512,804
Accounts Payable
25,125
50,033
21,352
Income Tax Payable
13,962
15,756
14,740
Other Current Liabilities
53,966
16,770
13,670
Total Current Liabilities
191,375
231,713
562,566
Long-Term Debt
174,555
160,836
115,715
Provision for Risks & Charges
441
1,498
5,023
Deferred Taxes
68
72
1,562
Total Liabilities
366,372
394,047
683,304
Common Equity (Total)
1,209,096
1,292,005
1,396,172
Total Shareholders' Equity
1,209,096
1,292,005
1,396,172
Total Equity
1,209,096
1,292,005
1,396,172
Liabilities & Shareholders' Equity
1,575,468
1,686,052
2,079,476
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