Reuters.com: Balance Sheet (Annual) saham DAVO
last update: 09-May-11, 12:03:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 297,594.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 297,594.0 |
| Accounts Receivable - Trade, Net | 132,914.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | -- |
| Total Receivables, Net | 132,914.0 |
| Total Inventory | 516,664.0 |
| Prepaid Expenses | 81,656.5 |
| Other Current Assets, Total | -- |
| Total Current Assets | 1,028,830.0 |
| Property/Plant/Equipment, Total - Gross | 3,668,160.0 |
| Accumulated Depreciation, Total | (1,840,040.0) |
| Property/Plant/Equipment, Total - Net | 1,828,120.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 255.0 |
| Other Assets, Total | -- |
| Total Assets | 2,857,200.0 |
| Accounts Payable | -- |
| Payable/Accrued | -- |
| Accrued Expenses | 482.4 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 18,226.1 |
| Total Current Liabilities | 18,708.5 |
| Long Term Debt | 1,439,000.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 1,439,000.0 |
| Total Debt | 1,439,000.0 |
| Deferred Income Tax | 426,163.0 |
| Minority Interest | -- |
| Other Liabilities, Total | 7,867.8 |
| Total Liabilities | 1,891,740.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 620,186.0 |
| Additional Paid-In Capital | 1,895.1 |
| Retained Earnings (Accumulated Deficit) | 343,377.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 11.8 |
| Total Equity | 965,469.0 |
| Total Liabilities & Shareholders' Equity | 2,857,200.0 |
| Shares Outs - Common Stock Primary Issue | 12,403.70 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 12,403.70 |
| Total Preferred Shares Outstanding | -- |
