Duta Intidaya | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,329
39,326
12,423
55,966
70,639
73,923
Total Accounts Receivable
4,888
10,206
8,457
9,339
16,053
23,759
Inventories
20,780
41,451
43,325
56,058
84,581
133,056
Other Current Assets
8,833
14,787
14,110
16,621
18,439
56,466
Total Current Assets
61,829
105,769
78,316
137,984
189,712
287,205
Net Property, Plant & Equipment
24,492
37,412
34,482
37,846
53,570
88,048
Other Assets
11,083
14,515
13,540
21,594
27,973
29,774
Total Assets
98,397
158,987
126,998
199,332
275,709
411,861
ST Debt & Current Portion LT Debt
-
-
18,140
-
-
Accounts Payable
20,934
30,233
41,460
57,199
93,559
Other Current Liabilities
14,391
23,235
19,654
26,692
27,554
Total Current Liabilities
35,325
53,468
79,254
83,890
121,113
Long-Term Debt
108,248
71,474
-
-
-
Provision for Risks & Charges
2,072
2,725
2,596
4,311
8,204
Deferred Taxes
992
1,292
660
1,909
4,453
Other Liabilities
-
-
-
11,543
25,564
Total Liabilities
145,644
127,667
81,850
99,744
154,880
Common Equity (Total)
47,248
31,319
45,148
99,588
120,828
Total Shareholders' Equity
47,248
31,319
45,148
99,588
120,828
Total Equity
47,248
31,319
45,148
99,588
120,828
Liabilities & Shareholders' Equity
98,397
158,987
126,998
199,332
275,709
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