Reuters.com: Balance Sheet (Annual) saham ADMG
last update: 08-May-11, 06:48:01|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 144,178.0 |
| Short Term Investments | 121,828.0 |
| Cash and Short Term Investments | 266,006.0 |
| Accounts Receivable - Trade, Net | 316,759.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 146,082.0 |
| Total Receivables, Net | 462,840.0 |
| Total Inventory | 649,984.0 |
| Prepaid Expenses | 170,947.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | 1,549,780.0 |
| Property/Plant/Equipment, Total - Gross | 4,587,160.0 |
| Accumulated Depreciation, Total | (2,605,100.0) |
| Property/Plant/Equipment, Total - Net | 1,982,060.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 107,638.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 126,662.0 |
| Other Assets, Total | -- |
| Total Assets | 3,766,140.0 |
| Accounts Payable | 179,450.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 98,080.3 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | 967,371.0 |
| Other Current liabilities, Total | 117,686.0 |
| Total Current Liabilities | 1,362,590.0 |
| Long Term Debt | 321,212.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 321,212.0 |
| Total Debt | 1,288,580.0 |
| Deferred Income Tax | 139,886.0 |
| Minority Interest | 48.1 |
| Other Liabilities, Total | 693,102.0 |
| Total Liabilities | 2,516,840.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 1,944,590.0 |
| Additional Paid-In Capital | 65,000.0 |
| Retained Earnings (Accumulated Deficit) | (1,296,360.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | (12,386.4) |
| Other Equity, Total | 548,457.0 |
| Total Equity | 1,249,300.0 |
| Total Liabilities & Shareholders' Equity | 3,766,140.0 |
| Shares Outs - Common Stock Primary Issue | 3,889.18 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 3,889.18 |
| Total Preferred Shares Outstanding | -- |
