Danayasa Arthatama | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,320,937
483,517
416,654
369,012
402,044
440,509
Net Property, Plant & Equipment
3,114,731
3,518,072
3,619,495
3,772,954
3,754,896
2,755,417
Total Assets
5,550,429
5,570,749
5,566,425
5,714,282
5,783,264
5,772,828
Provision for Risks & Charges
181,751
194,343
200,614
208,033
224,361
Deferred Taxes
7,756
10,818
12,462
201,437
189,213
Other Liabilities
917,858
893,767
1,087,949
997,484
963,491
Total Liabilities
1,255,256
1,626,453
1,787,170
1,592,380
1,472,489
Common Equity (Total)
3,389,339
3,412,539
3,497,766
3,552,129
3,608,217
Total Shareholders' Equity
3,389,339
3,412,539
3,497,766
3,552,129
3,608,217
Total Equity
4,295,173
3,944,296
3,779,255
4,121,902
4,310,774
Liabilities & Shareholders' Equity
5,550,429
5,570,749
5,566,425
5,714,282
5,783,264
Accumulated Minority Interest
905,834
531,757
281,489
569,773
702,558
Short-Term Receivables
859,368
580,981
339,916
28,789
29,553
32,345
Investments - Total
11,093
11,794
13,262
17,519
5,004
1,044,743
Other Assets (Including Intangibles)
236,544
965,565
1,164,636
1,324,572
1,167,400
1,091,008
Investment in Unconsolidated Subs.
-
-
-
-
235,154
233,850
Total Debt
155,647
538,344
498,608
386,863
284,638
About Danayasa Arthatama
View Profile
