Dyandra Media International | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
205,894
107,338
111,048
99,997
107,741
170,826
Total Accounts Receivable
197,524
173,614
161,836
149,765
169,423
193,906
Inventories
16,493
13,801
18,778
27,737
19,266
25,304
Other Current Assets
11,115
11,025
10,283
18,344
14,030
16,589
Total Current Assets
431,026
305,778
301,945
295,843
310,460
406,624
Net Property, Plant & Equipment
1,115,044
1,210,854
1,111,276
1,017,052
946,844
668,551
Total Investments and Advances
33,553
60,260
55,509
55,532
21,946
20,254
Long-Term Note Receivable
25,701
3,106
4,525
-
-
-
Intangible Assets
132,047
127,814
122,945
109,603
104,987
104,777
Other Assets
51,127
51,999
47,431
46,867
44,488
21,248
Total Assets
1,793,599
1,765,813
1,648,735
1,538,090
1,452,681
1,229,926
ST Debt & Current Portion LT Debt
83,487
70,031
140,845
162,648
100,607
Accounts Payable
79,382
61,938
73,185
76,839
87,131
Income Tax Payable
25,250
11,994
9,109
2,546
2,923
Other Current Liabilities
205,392
191,565
198,471
152,737
143,856
Total Current Liabilities
393,511
335,528
421,609
394,770
334,517
Long-Term Debt
380,493
456,905
391,511
330,893
295,214
Provision for Risks & Charges
13,503
18,081
19,502
23,394
31,638
Deferred Taxes
3,345
6,002
5,106
13,192
23,955
Total Liabilities
789,264
810,515
832,622
749,057
661,369
Common Equity (Total)
816,301
782,038
674,276
611,882
625,132
Total Shareholders' Equity
816,301
782,038
674,276
611,882
625,132
Total Equity
1,004,335
955,298
816,114
789,033
791,312
Liabilities & Shareholders' Equity
1,793,599
1,765,813
1,648,735
1,538,090
1,452,681
Accumulated Minority Interest
188,034
173,260
141,837
177,151
166,180
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