Reuters.com: Balance Sheet (Annual) saham DNET
last update: 09-May-11, 13:48:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 586.6 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 586.6 |
| Accounts Receivable - Trade, Net | 633.1 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 28.9 |
| Total Receivables, Net | 662.0 |
| Total Inventory | -- |
| Prepaid Expenses | 360.7 |
| Other Current Assets, Total | -- |
| Total Current Assets | 1,609.3 |
| Property/Plant/Equipment, Total - Gross | 24,118.6 |
| Accumulated Depreciation, Total | (9,310.4) |
| Property/Plant/Equipment, Total - Net | 14,808.2 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 222.3 |
| Other Assets, Total | -- |
| Total Assets | 16,639.8 |
| Accounts Payable | 0.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 183.0 |
| Notes Payable/Short Term Debt | 75.5 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 301.8 |
| Total Current Liabilities | 560.3 |
| Long Term Debt | -- |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 75.5 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 1,629.1 |
| Total Liabilities | 2,189.4 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 46,000.0 |
| Additional Paid-In Capital | -- |
| Retained Earnings (Accumulated Deficit) | (29,224.9) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (2,324.7) |
| Total Equity | 14,450.4 |
| Total Liabilities & Shareholders' Equity | 16,639.8 |
| Shares Outs - Common Stock Primary Issue | 184.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 184.00 |
| Total Preferred Shares Outstanding | -- |
