Reuters.com: Balance Sheet (Interim) saham DGIK
last update: 09-May-11, 12:48:05|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 255,034.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 255,034.0 |
| Accounts Receivable - Trade, Net | 230,093.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 650,701.0 |
| Total Receivables, Net | 880,794.0 |
| Total Inventory | -- |
| Prepaid Expenses | 137,468.0 |
| Other Current Assets, Total | 26,158.4 |
| Total Current Assets | 1,299,450.0 |
| Property/Plant/Equipment, Total - Gross | 190,287.0 |
| Accumulated Depreciation, Total | (104,960.0) |
| Property/Plant/Equipment, Total - Net | 85,327.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 247,423.0 |
| Note Receivable - Long Term | 101,045.0 |
| Other Long Term Assets, Total | 3,198.0 |
| Other Assets, Total | -- |
| Total Assets | 1,736,450.0 |
| Accounts Payable | 347,791.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 925.3 |
| Notes Payable/Short Term Debt | 199,283.0 |
| Current Port. of LT Debt/Capital Leases | 23,890.0 |
| Other Current liabilities, Total | 162,162.0 |
| Total Current Liabilities | 734,051.0 |
| Long Term Debt | 41,385.2 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 41,385.2 |
| Total Debt | 264,558.0 |
| Deferred Income Tax | -- |
| Minority Interest | 1,277.5 |
| Other Liabilities, Total | 18,904.4 |
| Total Liabilities | 795,619.0 |
| 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) | 196,958.0 |
| Treasury Stock - Common | (993.6) |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (100.6) |
| Total Equity | 940,829.0 |
| Total Liabilities & Shareholders' Equity | 1,736,450.0 |
| 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 | -- |
