Darma Henwa | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
127,109
168,393
225,550
300,404
239,189
90,098
Total Accounts Receivable
1,023,433
718,308
841,283
852,558
635,962
742,584
Inventories
342,324
272,932
221,148
233,778
416,313
335,238
Other Current Assets
226,640
831,769
570,043
351,869
304,894
399,293
Total Current Assets
1,719,505
1,991,402
1,858,024
1,738,608
1,596,358
1,567,212
Net Property, Plant & Equipment
1,748,681
1,575,459
2,122,635
2,292,689
2,335,099
2,424,261
Total Investments and Advances
72,989
88,804
82,537
136,631
244,629
259,279
Long-Term Note Receivable
652,179
548,892
922,830
260,559
527,523
539,715
Other Assets
50,672
66,568
71,622
652,045
745,464
1,174,301
Total Assets
4,521,231
4,514,767
5,267,762
5,137,599
5,584,492
6,077,019
ST Debt & Current Portion LT Debt
86,981
215,273
256,347
390,061
457,149
Accounts Payable
949,359
920,703
1,029,152
1,009,370
978,188
Income Tax Payable
3,530
1,480
1,761
525
762
Other Current Liabilities
305,768
282,193
195,194
292,404
475,186
Total Current Liabilities
1,345,638
1,419,649
1,482,453
1,692,361
1,911,285
Long-Term Debt
305,874
120,126
467,184
288,725
241,591
Provision for Risks & Charges
96,710
97,138
93,555
119,078
159,933
Deferred Taxes
207,249
135,622
83,812
57,066
44,537
Other Liabilities
-
-
-
4,376
4,407
Total Liabilities
1,818,177
1,744,934
2,169,494
2,104,540
2,497,173
Common Equity (Total)
2,701,163
2,768,629
3,097,070
3,031,547
3,085,677
Total Shareholders' Equity
2,701,163
2,768,629
3,097,070
3,031,547
3,085,677
Total Equity
2,703,054
2,769,833
3,098,267
3,033,059
3,087,319
Liabilities & Shareholders' Equity
4,521,231
4,514,767
5,267,762
5,137,599
5,584,492
Accumulated Minority Interest
1,890
1,204
1,197
1,513
1,642
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