Dharma Satya Nusantara | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
487,087
1,123,761
1,021,488
401,218
404,055
593,895
Total Accounts Receivable
356,670
327,823
349,357
339,813
424,107
512,736
Inventories
792,309
712,761
848,548
887,182
752,965
1,118,028
Other Current Assets
34,755
238,496
95,883
124,835
158,710
173,261
Total Current Assets
1,670,821
2,402,841
2,315,276
1,753,048
1,739,837
2,397,920
Net Property, Plant & Equipment
3,537,053
4,039,400
4,513,636
5,514,975
5,637,904
7,492,793
Total Investments and Advances
42,760
-
21,950
203,289
241,105
241,105
Long-Term Note Receivable
336,293
-
-
197,697
346,338
272,993
Intangible Assets
155,689
155,689
187,537
187,537
181,832
242,877
Other Assets
78,116
475,937
728,117
229,592
119,463
1,005,824
Total Assets
5,921,055
7,151,773
7,853,275
8,183,318
8,336,065
11,738,892
ST Debt & Current Portion LT Debt
1,122,543
1,168,765
1,377,238
1,227,011
961,081
Accounts Payable
493,899
421,416
343,824
418,728
412,389
Income Tax Payable
30,847
139,418
24,692
17,353
132,670
Other Current Liabilities
364,173
383,593
353,020
298,526
218,755
Total Current Liabilities
2,011,462
2,113,192
2,098,774
1,961,618
1,724,895
Long-Term Debt
1,855,867
2,378,348
2,944,342
3,170,080
3,100,404
Provision for Risks & Charges
315,453
279,645
248,638
269,427
182,507
Deferred Taxes
77,062
60,444
68,726
77,383
48,879
Other Liabilities
36,467
-
36,467
58,055
57,813
Total Liabilities
4,242,510
4,788,647
5,346,254
5,478,977
5,086,326
Common Equity (Total)
1,637,737
2,321,365
2,431,540
2,628,214
3,169,837
Total Shareholders' Equity
1,637,737
2,321,365
2,431,540
2,628,214
3,169,837
Total Equity
1,678,545
2,363,126
2,507,021
2,704,341
3,249,739
Liabilities & Shareholders' Equity
5,921,055
7,151,773
7,853,275
8,183,318
8,336,065
Accumulated Minority Interest
40,808
41,761
75,481
76,127
79,902
About Dharma Satya Nusantara
View Profile
