Reuters.com: Balance Sheet (Interim) saham DILD
last update: 09-May-11, 13:03:03|
In Millions of Rupiah (except for per share items) |
2011 2011-03-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 124,699.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 124,699.0 |
| Accounts Receivable - Trade, Net | 452,376.0 |
| Receivables - Other | 144,359.0 |
| Total Receivables, Net | 596,736.0 |
| Total Inventory | 1,144,150.0 |
| Prepaid Expenses | 14,573.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 1,983,430.0 |
| Accumulated Depreciation, Total | (113,820.0) |
| Property/Plant/Equipment, Total - Net | 1,869,610.0 |
| Goodwill, Net | 6,184.5 |
| Intangibles, Net | -- |
| Long Term Investments | 418,209.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 2,152.8 |
| Other Assets, Total | 500,230.0 |
| Total Assets | 4,676,550.0 |
| Accounts Payable | 137,996.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 21,069.5 |
| Notes Payable/Short Term Debt | 266,595.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 498,334.0 |
| Total Current Liabilities | -- |
| Long Term Debt | -- |
| Capital Lease Obligations | 505.7 |
| Total Long Term Debt | 505.7 |
| Total Debt | 267,101.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 36,053.7 |
| Total Liabilities | 960,553.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 2,591,460.0 |
| Additional Paid-In Capital | 1,051,400.0 |
| Retained Earnings (Accumulated Deficit) | 23,102.9 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 50,034.8 |
| Total Equity | 3,716,000.0 |
| Total Liabilities & Shareholders' Equity | 4,676,550.0 |
| Shares Outs - Common Stock Primary Issue | 10,365.90 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 10,365.90 |
| Total Preferred Shares Outstanding | -- |
