Reuters.com: Balance Sheet (Annual) saham DILD
last update: 09-May-11, 13:03:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 88,781.6 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 88,781.6 |
| Accounts Receivable - Trade, Net | 417,330.0 |
| Receivables - Other | 149,233.0 |
| Total Receivables, Net | 566,563.0 |
| Total Inventory | 1,172,470.0 |
| Prepaid Expenses | 12,230.4 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 2,005,620.0 |
| Accumulated Depreciation, Total | (106,613.0) |
| Property/Plant/Equipment, Total - Net | 1,899,010.0 |
| Goodwill, Net | 6,184.5 |
| Intangibles, Net | -- |
| Long Term Investments | 423,459.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 2,152.8 |
| Other Assets, Total | 428,385.0 |
| Total Assets | 4,599,240.0 |
| Accounts Payable | 144,016.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 24,292.5 |
| Notes Payable/Short Term Debt | 262,089.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 508,015.0 |
| Total Current Liabilities | -- |
| Long Term Debt | -- |
| Capital Lease Obligations | 616.7 |
| Total Long Term Debt | 616.7 |
| Total Debt | 262,706.0 |
| Deferred Income Tax | 0.0 |
| Minority Interest | 45,740.8 |
| Other Liabilities, Total | 36,053.7 |
| Total Liabilities | 1,020,820.0 |
| 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) | (64,445.6) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | 0.0 |
| Other Equity, Total | -- |
| Total Equity | 3,578,420.0 |
| Total Liabilities & Shareholders' Equity | 4,599,240.0 |
| 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 | -- |
