Reuters.com: Balance Sheet (Interim) saham ADMF
last update: 08-May-11, 06:33:06|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | 59,389.0 |
| Cash & Equivalents | 408,439.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 467,828.0 |
| Accounts Receivable - Trade, Net | 4,252,050.0 |
| Receivables - Other | 17,897.0 |
| Total Receivables, Net | 4,269,950.0 |
| Total Inventory | -- |
| Prepaid Expenses | 125,767.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 363,617.0 |
| Accumulated Depreciation, Total | (183,233.0) |
| Property/Plant/Equipment, Total - Net | 180,384.0 |
| Goodwill, Net | -- |
| Intangibles, Net | 38,163.0 |
| Long Term Investments | 650.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 0.0 |
| Other Assets, Total | 56,171.0 |
| Total Assets | 5,138,910.0 |
| Accounts Payable | -- |
| Payable/Accrued | -- |
| Accrued Expenses | 459,918.0 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 287,477.0 |
| Total Current Liabilities | -- |
| Long Term Debt | 692,088.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 692,088.0 |
| Total Debt | 692,088.0 |
| Deferred Income Tax | 289,076.0 |
| Minority Interest | -- |
| Other Liabilities, Total | -- |
| Total Liabilities | 1,728,560.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 100,000.0 |
| Additional Paid-In Capital | -- |
| Retained Earnings (Accumulated Deficit) | 3,310,350.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 3,410,350.0 |
| Total Liabilities & Shareholders' Equity | 5,138,910.0 |
| 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 | -- |
