Reuters.com: Balance Sheet (Annual) saham DSFI
last update: 09-May-11, 14:33:01|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 1,881.7 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 1,881.7 |
| Accounts Receivable - Trade, Net | 21,705.4 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 90.0 |
| Total Receivables, Net | 21,795.5 |
| Total Inventory | 35,405.4 |
| Prepaid Expenses | 2,120.6 |
| Other Current Assets, Total | 7,672.8 |
| Total Current Assets | 68,876.0 |
| Property/Plant/Equipment, Total - Gross | 102,987.0 |
| Accumulated Depreciation, Total | (62,267.7) |
| Property/Plant/Equipment, Total - Net | 40,719.7 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 20.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 36,552.4 |
| Other Assets, Total | -- |
| Total Assets | 146,168.0 |
| Accounts Payable | 43,488.5 |
| Payable/Accrued | -- |
| Accrued Expenses | 1,119.3 |
| Notes Payable/Short Term Debt | 1,062.9 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 3,019.2 |
| Total Current Liabilities | 48,690.0 |
| Long Term Debt | 75,935.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 75,935.0 |
| Total Debt | 76,997.9 |
| Deferred Income Tax | 0.0 |
| Minority Interest | 149.4 |
| Other Liabilities, Total | -- |
| Total Liabilities | 124,774.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 185,714.0 |
| Additional Paid-In Capital | 18,433.6 |
| Retained Earnings (Accumulated Deficit) | (182,753.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 21,393.7 |
| Total Liabilities & Shareholders' Equity | 146,168.0 |
| Shares Outs - Common Stock Primary Issue | 1,857.14 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 1,857.14 |
| Total Preferred Shares Outstanding | -- |
