Dian Swastatika Sentosa | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,361,683
1,455,232
2,196,282
2,116,398
3,564,439
3,279,849
Total Accounts Receivable
1,592,897
1,097,167
1,843,257
1,677,191
2,773,492
3,413,393
Inventories
881,494
691,658
1,172,527
1,233,663
2,074,105
3,055,115
Other Current Assets
167,302
261,736
409,766
648,928
889,270
1,663,436
Total Current Assets
5,003,376
3,505,792
5,621,831
5,676,180
9,301,305
11,411,793
Net Property, Plant & Equipment
5,669,821
8,170,488
6,859,160
7,969,622
7,602,948
9,945,620
Total Investments and Advances
2,409,974
3,613,640
3,657,332
4,037,565
4,769,575
5,665,084
Long-Term Note Receivable
804,146
112,663
42,223
40,562
3,524
250,781
Intangible Assets
30,030
36,003
9,986,180
11,190,401
14,259,077
19,711,002
Other Assets
561,750
491,507
1,049,367
825,247
807,329
1,180,267
Total Assets
14,615,319
16,134,114
27,544,724
30,077,451
37,134,148
48,702,053
ST Debt & Current Portion LT Debt
611,920
278,454
1,043,126
1,140,919
1,719,967
Accounts Payable
1,030,328
953,938
1,002,595
770,698
1,959,858
Income Tax Payable
22,911
31,272
10,868
119,959
486,338
Other Current Liabilities
758,115
574,366
1,574,429
1,216,249
1,437,215
Total Current Liabilities
2,423,274
1,838,029
3,631,018
3,247,824
5,603,377
Long-Term Debt
1,270,297
3,470,766
6,837,913
8,109,244
9,995,888
Provision for Risks & Charges
77,784
95,640
109,049
135,672
177,600
Deferred Taxes
110,142
70,202
565,347
899,797
1,195,686
Other Liabilities
67,695
75,073
661,236
57,400
39,711
Total Liabilities
4,085,413
5,753,732
12,133,195
12,787,811
17,402,651
Common Equity (Total)
9,511,305
9,332,905
14,196,277
15,799,031
17,949,974
Total Shareholders' Equity
9,511,305
9,332,905
14,196,277
15,799,031
17,949,974
Total Equity
10,529,906
10,380,381
15,411,529
17,289,639
19,731,497
Liabilities & Shareholders' Equity
14,615,319
16,134,114
27,544,724
30,077,451
37,134,148
Accumulated Minority Interest
1,018,601
1,047,477
1,215,252
1,490,608
1,781,523
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