Gunawan Dianjaya Steel | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
321,426
292,000
170,288
205,904
170,996
37,684
Total Accounts Receivable
141,979
124,517
118,762
89,760
89,172
93,055
Inventories
159,150
225,597
109,276
162,536
188,260
164,557
Other Current Assets
243,276
8,404
16,436
9,438
3,591
2,363
Total Current Assets
865,832
650,518
414,762
467,638
452,019
297,659
Net Property, Plant & Equipment
309,820
677,473
711,869
753,802
803,665
928,656
Total Investments and Advances
981
981
981
981
981
1,794
Long-Term Note Receivable
13,629
19,427
28,357
-
-
-
Other Assets
-
-
-
19,703
18,920
69,535
Total Assets
1,194,862
1,357,932
1,183,934
1,257,610
1,287,846
1,351,862
ST Debt & Current Portion LT Debt
-
406,826
294,339
301,149
329,294
Accounts Payable
252,343
2,433
1,987
2,799
4,104
Income Tax Payable
2,845
1,107
795
203
-
Other Current Liabilities
34,501
52,480
43,962
72,862
59,235
Total Current Liabilities
289,689
462,846
341,083
377,013
392,633
Provision for Risks & Charges
17,395
34,568
38,441
48,474
49,042
Deferred Taxes
1,235
9,533
27,965
15,486
11,369
Total Liabilities
310,450
497,413
379,524
425,487
442,567
Common Equity (Total)
884,413
860,519
804,410
832,123
845,279
Total Shareholders' Equity
884,413
860,519
804,410
832,123
845,279
Total Equity
884,413
860,519
804,410
832,123
845,279
Liabilities & Shareholders' Equity
1,194,862
1,357,932
1,183,934
1,257,610
1,287,846
About Gunawan Dianjaya Steel
View Profile
