Reuters.com: Balance Sheet (Annual) saham DUTI
last update: 09-May-11, 15:18:16|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 756,673.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 756,673.0 |
| Accounts Receivable - Trade, Net | 31,538.0 |
| Receivables - Other | 13,141.3 |
| Total Receivables, Net | 44,679.3 |
| Total Inventory | 1,047,230.0 |
| Prepaid Expenses | 93,040.8 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 1,978,210.0 |
| Accumulated Depreciation, Total | (290,168.0) |
| Property/Plant/Equipment, Total - Net | 1,688,040.0 |
| Goodwill, Net | 4,277.7 |
| Intangibles, Net | -- |
| Long Term Investments | 1,088,280.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | -- |
| Other Assets, Total | 1,138.9 |
| Total Assets | 4,723,370.0 |
| Accounts Payable | 7,759.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 35,242.1 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 708,577.0 |
| Total Current Liabilities | -- |
| Long Term Debt | 692,901.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 692,901.0 |
| Total Debt | 692,901.0 |
| Deferred Income Tax | -- |
| Minority Interest | 459,198.0 |
| Other Liabilities, Total | 72,212.1 |
| Total Liabilities | 1,975,890.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 925,000.0 |
| Additional Paid-In Capital | 452,295.0 |
| Retained Earnings (Accumulated Deficit) | 1,393,520.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (23,343.6) |
| Total Equity | 2,747,480.0 |
| Total Liabilities & Shareholders' Equity | 4,723,370.0 |
| Shares Outs - Common Stock Primary Issue | 1,850.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 1,850.00 |
| Total Preferred Shares Outstanding | -- |
