Reuters.com: Balance Sheet (Annual) saham ADES
last update: 08-May-11, 06:03:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 15,670.0 |
| Short Term Investments | 10,557.0 |
| Cash and Short Term Investments | 26,227.0 |
| Accounts Receivable - Trade, Net | 95,084.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 845.0 |
| Total Receivables, Net | 95,929.0 |
| Total Inventory | 8,488.0 |
| Prepaid Expenses | 1,237.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | 131,881.0 |
| Property/Plant/Equipment, Total - Gross | 219,746.0 |
| Accumulated Depreciation, Total | (118,842.0) |
| Property/Plant/Equipment, Total - Net | 100,904.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 91,708.0 |
| Other Assets, Total | -- |
| Total Assets | 324,493.0 |
| Accounts Payable | 15,087.0 |
| Payable/Accrued | 12,632.0 |
| Accrued Expenses | -- |
| Notes Payable/Short Term Debt | 37,500.0 |
| Current Port. of LT Debt/Capital Leases | 19,432.0 |
| Other Current liabilities, Total | 2,604.0 |
| Total Current Liabilities | 87,255.0 |
| Long Term Debt | 122,196.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 122,196.0 |
| Total Debt | 179,128.0 |
| Deferred Income Tax | 9,452.0 |
| Minority Interest | -- |
| Other Liabilities, Total | 5,712.0 |
| Total Liabilities | 224,615.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 589,897.0 |
| Additional Paid-In Capital | 5,068.0 |
| Retained Earnings (Accumulated Deficit) | (495,087.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 99,878.0 |
| Total Liabilities & Shareholders' Equity | 324,493.0 |
| Shares Outs - Common Stock Primary Issue | 589.90 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 589.90 |
| Total Preferred Shares Outstanding | -- |
