Reuters.com: Balance Sheet (Annual) saham DGIK
last update: 09-May-11, 12:48:03|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 662,479.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 662,479.0 |
| Accounts Receivable - Trade, Net | 212,098.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 443,637.0 |
| Total Receivables, Net | 655,735.0 |
| Total Inventory | 550.8 |
| Prepaid Expenses | 135,120.0 |
| Other Current Assets, Total | 33,151.2 |
| Total Current Assets | 1,487,040.0 |
| Property/Plant/Equipment, Total - Gross | 195,557.0 |
| Accumulated Depreciation, Total | (112,171.0) |
| Property/Plant/Equipment, Total - Net | 83,385.5 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 324,918.0 |
| Note Receivable - Long Term | 60,109.3 |
| Other Long Term Assets, Total | 3,789.0 |
| Other Assets, Total | -- |
| Total Assets | 1,959,240.0 |
| Accounts Payable | 312,845.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 1,788.7 |
| Notes Payable/Short Term Debt | 426,312.0 |
| Current Port. of LT Debt/Capital Leases | 24,063.9 |
| Other Current liabilities, Total | 208,116.0 |
| Total Current Liabilities | 973,126.0 |
| Long Term Debt | 4,455.3 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 4,455.3 |
| Total Debt | 454,831.0 |
| Deferred Income Tax | -- |
| Minority Interest | 1,277.5 |
| Other Liabilities, Total | 10,374.3 |
| Total Liabilities | 989,233.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 554,116.0 |
| Additional Paid-In Capital | 190,848.0 |
| Retained Earnings (Accumulated Deficit) | 226,094.0 |
| Treasury Stock - Common | (993.6) |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (60.5) |
| Total Equity | 970,005.0 |
| Total Liabilities & Shareholders' Equity | 1,959,240.0 |
| Shares Outs - Common Stock Primary Issue | 5,521.73 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 5,521.73 |
| Total Preferred Shares Outstanding | -- |
