Duta Pertiwi Nusantara | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
107,366
110,222
124,381
121,991
106,855
99,552
Total Accounts Receivable
16,245
18,334
16,211
12,653
18,537
19,252
Inventories
43,313
44,096
36,630
31,771
41,165
60,838
Other Current Assets
179
3,249
7,877
8,492
14,641
12,655
Total Current Assets
167,103
175,901
185,099
174,907
181,199
192,297
Net Property, Plant & Equipment
11,734
12,713
12,324
11,928
11,012
10,911
Total Investments and Advances
17,383
11,842
2,274
2,268
2,267
2,266
Other Assets
51,781
58,991
64,942
96,525
103,235
106,573
Total Assets
256,373
268,877
274,483
296,130
308,491
322,185
Accounts Payable
10,201
9,502
9,668
8,348
15,521
Income Tax Payable
3,457
2,646
335
502
324
Other Current Liabilities
2,766
2,237
3,863
2,684
2,987
Total Current Liabilities
16,424
14,385
13,865
11,534
18,833
Provision for Risks & Charges
16,520
18,410
19,322
21,331
21,823
Deferred Taxes
8,372
9,431
9,843
10,501
10,779
Total Liabilities
32,945
32,795
33,187
32,865
40,656
Common Equity (Total)
200,357
209,922
214,125
224,175
229,969
Total Shareholders' Equity
200,357
209,922
214,125
224,175
229,969
Total Equity
223,428
236,083
241,296
263,264
267,835
Liabilities & Shareholders' Equity
256,373
268,877
274,483
296,130
308,491
Accumulated Minority Interest
23,071
26,161
27,171
39,089
37,866
About Duta Pertiwi Nusantara
View Profile
