Reuters.com: Balance Sheet (Annual) saham DLTA
last update: 09-May-11, 13:33:03|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 248,782.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 248,782.0 |
| Accounts Receivable - Trade, Net | 181,929.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 24,050.3 |
| Total Receivables, Net | 205,980.0 |
| Total Inventory | 83,359.8 |
| Prepaid Expenses | 27,832.6 |
| Other Current Assets, Total | -- |
| Total Current Assets | 565,954.0 |
| Property/Plant/Equipment, Total - Gross | 365,467.0 |
| Accumulated Depreciation, Total | (251,527.0) |
| Property/Plant/Equipment, Total - Net | 113,940.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 19,296.0 |
| Note Receivable - Long Term | 2,351.0 |
| Other Long Term Assets, Total | 7,043.0 |
| Other Assets, Total | -- |
| Total Assets | 708,584.0 |
| Accounts Payable | 28,692.2 |
| Payable/Accrued | -- |
| Accrued Expenses | 17,550.9 |
| Notes Payable/Short Term Debt | 7,980.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 35,173.6 |
| Total Current Liabilities | 89,396.8 |
| Long Term Debt | -- |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 7,980.0 |
| Deferred Income Tax | 5,219.2 |
| Minority Interest | 15,690.9 |
| Other Liabilities, Total | 20,609.0 |
| Total Liabilities | 130,916.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 16,013.2 |
| Additional Paid-In Capital | 19,015.7 |
| Retained Earnings (Accumulated Deficit) | 542,639.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 577,668.0 |
| Total Liabilities & Shareholders' Equity | 708,584.0 |
| Shares Outs - Common Stock Primary Issue | 16.01 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 16.01 |
| Total Preferred Shares Outstanding | -- |
