Reuters.com: Balance Sheet (Interim) saham DAVO
last update: 09-May-11, 12:03:04|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 228,500.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 228,500.0 |
| Accounts Receivable - Trade, Net | 163,791.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | -- |
| Total Receivables, Net | 163,791.0 |
| Total Inventory | 457,330.0 |
| Prepaid Expenses | 80,867.6 |
| Other Current Assets, Total | 0.0 |
| Total Current Assets | 930,489.0 |
| Property/Plant/Equipment, Total - Gross | 3,668,160.0 |
| Accumulated Depreciation, Total | (1,754,820.0) |
| Property/Plant/Equipment, Total - Net | 1,913,340.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 255.0 |
| Other Assets, Total | -- |
| Total Assets | 2,844,090.0 |
| Accounts Payable | -- |
| Payable/Accrued | -- |
| Accrued Expenses | 362.5 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 4,505.2 |
| Total Current Liabilities | 4,867.7 |
| Long Term Debt | 2,051,240.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 2,051,240.0 |
| Total Debt | 2,051,240.0 |
| Deferred Income Tax | 300,532.0 |
| Minority Interest | -- |
| Other Liabilities, Total | 7,509.1 |
| Total Liabilities | 2,364,150.0 |
| 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) | (142,155.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 11.7 |
| Total Equity | 479,937.0 |
| Total Liabilities & Shareholders' Equity | 2,844,090.0 |
| 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 | -- |
