Destinasi Tirta Nusantara | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,966
14,402
19,470
24,367
10,311
12,857
Total Accounts Receivable
62,439
38,871
44,067
56,662
57,015
65,422
Other Current Assets
11,971
17,793
23,194
7,175
13,249
14,244
Total Current Assets
97,376
71,066
86,730
88,204
80,574
92,522
Net Property, Plant & Equipment
143,253
189,596
249,303
328,361
341,034
268,292
Total Investments and Advances
25,109
4,126
3,769
3,411
3,054
51,837
Long-Term Note Receivable
-
12,018
10,983
2,911
10,186
12,679
Intangible Assets
14,788
-
-
1,338
9,041
8,928
Other Assets
14,020
56,735
40,117
40,725
21,785
22,228
Total Assets
296,881
335,004
393,901
467,298
465,726
456,923
ST Debt & Current Portion LT Debt
46,036
40,588
55,645
38,609
42,597
Accounts Payable
12,171
22,070
22,097
28,104
14,694
Income Tax Payable
2,805
5,207
7,216
5,118
552
Other Current Liabilities
3,166
3,459
1,683
6,397
14,324
Total Current Liabilities
64,178
71,323
86,641
78,228
72,166
Long-Term Debt
47,116
61,705
74,910
134,962
104,526
Provision for Risks & Charges
3,715
7,056
7,113
8,972
10,932
Deferred Taxes
14,576
15,304
16,327
23,398
27,003
Other Liabilities
5,705
7,563
27,562
14,981
42,377
Total Liabilities
137,624
164,415
215,552
262,890
257,056
Common Equity (Total)
159,686
171,891
181,922
207,983
211,509
Total Shareholders' Equity
159,686
171,891
181,922
207,983
211,509
Total Equity
159,256
170,589
178,349
204,408
208,670
Liabilities & Shareholders' Equity
296,881
335,004
393,901
467,298
465,726
Accumulated Minority Interest
430
1,302
3,572
3,575
2,839
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