Reuters.com: Balance Sheet (Interim) saham ADRO
last update: 08-May-11, 07:03:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 5,459,970.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 5,459,970.0 |
| Accounts Receivable - Trade, Net | 2,476,370.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 27,966.0 |
| Total Receivables, Net | 2,504,340.0 |
| Total Inventory | 288,732.0 |
| Prepaid Expenses | 1,238,320.0 |
| Other Current Assets, Total | 708,931.0 |
| Total Current Assets | 10,200,300.0 |
| Property/Plant/Equipment, Total - Gross | 22,653,700.0 |
| Accumulated Depreciation, Total | (4,597,570.0) |
| Property/Plant/Equipment, Total - Net | 18,056,100.0 |
| Goodwill, Net | 8,462,280.0 |
| Intangibles, Net | 71,408.0 |
| Long Term Investments | 3,212,900.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 597,906.0 |
| Other Assets, Total | -- |
| Total Assets | 40,600,900.0 |
| Accounts Payable | 2,413,130.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 737,982.0 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | 1,715,620.0 |
| Other Current liabilities, Total | 926,799.0 |
| Total Current Liabilities | 5,793,530.0 |
| Long Term Debt | 12,170,800.0 |
| Capital Lease Obligations | 429,406.0 |
| Total Long Term Debt | 12,600,200.0 |
| Total Debt | 14,315,900.0 |
| Deferred Income Tax | 2,981,360.0 |
| Minority Interest | 54,111.0 |
| Other Liabilities, Total | 595,226.0 |
| Total Liabilities | 22,024,500.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 3,198,600.0 |
| Additional Paid-In Capital | 10,732,700.0 |
| Retained Earnings (Accumulated Deficit) | 5,272,930.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (627,752.0) |
| Total Equity | 18,576,400.0 |
| Total Liabilities & Shareholders' Equity | 40,600,900.0 |
| Shares Outs - Common Stock Primary Issue | 31,986.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 31,986.00 |
| Total Preferred Shares Outstanding | -- |
