Delta Dunia Makmur | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,632,013
930,043
973,462
901,785
1,273,045
1,477,089
Total Accounts Receivable
1,791,976
1,806,014
1,919,145
1,971,643
2,412,565
3,293,534
Inventories
405,741
293,095
273,217
246,459
385,687
480,682
Other Current Assets
305,768
709,953
1,077,777
912,272
716,855
1,100,616
Total Current Assets
5,135,499
3,739,106
4,243,602
4,032,158
4,788,152
6,351,922
Net Property, Plant & Equipment
5,941,195
5,284,054
5,228,733
5,468,847
6,571,683
9,459,020
Total Investments and Advances
-
321,648
386,284
386,322
-
-
Long-Term Note Receivable
1,525,259
1,490,591
1,480,141
-
52,774
-
Intangible Assets
284,398
248,082
-
-
46,936
-
Other Assets
26,397
29,163
27,567
1,886,125
1,251,796
1,128,013
Total Assets
13,165,572
11,241,221
11,466,309
11,886,459
12,829,176
17,027,282
ST Debt & Current Portion LT Debt
2,359,218
699,754
652,337
1,423,429
913,682
Accounts Payable
799,281
353,632
364,762
1,072,587
1,378,229
Income Tax Payable
7,645
7,471
3,560
72,009
57,997
Other Current Liabilities
484,933
513,337
392,686
386,563
613,148
Total Current Liabilities
3,651,077
1,574,194
1,413,346
2,954,588
2,963,057
Long-Term Debt
8,323,261
8,187,320
8,468,435
6,754,612
6,811,966
Provision for Risks & Charges
184,234
368,784
412,688
473,135
544,465
Deferred Taxes
206,110
81,979
99,982
113,008
117,835
Other Liabilities
127,690
12,746
114
273
105,961
Total Liabilities
12,332,975
10,189,643
10,294,582
10,182,609
10,425,449
Common Equity (Total)
832,595
1,051,577
1,171,724
1,703,849
2,403,724
Total Shareholders' Equity
832,595
1,051,577
1,171,724
1,703,849
2,403,724
Total Equity
832,596
1,051,578
1,171,726
1,703,851
2,403,727
Liabilities & Shareholders' Equity
13,165,572
11,241,221
11,466,309
11,886,459
12,829,176
Accumulated Minority Interest
1
2
2
2
2
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