Reuters.com: Balance Sheet (Annual) saham ADMF
last update: 08-May-11, 06:33:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 Reclassified 2011-03-31 |
|---|---|
| Cash | 40,692.0 |
| Cash & Equivalents | 577,837.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 618,529.0 |
| Accounts Receivable - Trade, Net | 6,543,830.0 |
| Receivables - Other | 31,400.0 |
| Total Receivables, Net | 6,575,230.0 |
| Total Inventory | -- |
| Prepaid Expenses | 135,744.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 382,421.0 |
| Accumulated Depreciation, Total | (191,061.0) |
| Property/Plant/Equipment, Total - Net | 191,360.0 |
| Goodwill, Net | -- |
| Intangibles, Net | 34,843.0 |
| Long Term Investments | 650.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | -- |
| Other Assets, Total | 43,263.0 |
| Total Assets | 7,599,620.0 |
| Accounts Payable | -- |
| Payable/Accrued | -- |
| Accrued Expenses | 618,286.0 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 298,536.0 |
| Total Current Liabilities | -- |
| Long Term Debt | 2,585,230.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 2,585,230.0 |
| Total Debt | 2,585,230.0 |
| Deferred Income Tax | 302,802.0 |
| Minority Interest | -- |
| Other Liabilities, Total | -- |
| Total Liabilities | 3,804,860.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 100,000.0 |
| Additional Paid-In Capital | -- |
| Retained Earnings (Accumulated Deficit) | 3,694,760.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 3,794,760.0 |
| Total Liabilities & Shareholders' Equity | 7,599,620.0 |
| Shares Outs - Common Stock Primary Issue | 1,000.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 1,000.00 |
| Total Preferred Shares Outstanding | -- |
