Reuters.com: Balance Sheet (Annual) saham DART
last update: 09-May-11, 11:48:01|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 21,532.2 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 21,532.2 |
| Accounts Receivable - Trade, Net | 15,618.5 |
| Receivables - Other | 89,230.6 |
| Total Receivables, Net | 104,849.0 |
| Total Inventory | 413,416.0 |
| Prepaid Expenses | 4,842.5 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 1,995,930.0 |
| Accumulated Depreciation, Total | (315,468.0) |
| Property/Plant/Equipment, Total - Net | 1,680,470.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 252,190.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 79,524.8 |
| Other Assets, Total | 5,110.7 |
| Total Assets | 2,561,930.0 |
| Accounts Payable | 11,277.1 |
| Payable/Accrued | -- |
| Accrued Expenses | 60,286.9 |
| Notes Payable/Short Term Debt | 1,476,190.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 275,164.0 |
| Total Current Liabilities | -- |
| Long Term Debt | -- |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 1,476,190.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 0.0 |
| Total Liabilities | 1,822,920.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 1,430,700.0 |
| Additional Paid-In Capital | 177,994.0 |
| Retained Earnings (Accumulated Deficit) | (906,286.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | 36,605.8 |
| Other Equity, Total | -- |
| Total Equity | 739,010.0 |
| Total Liabilities & Shareholders' Equity | 2,561,930.0 |
| Shares Outs - Common Stock Primary Issue | 2,861.39 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 2,861.39 |
| Total Preferred Shares Outstanding | -- |
