Reuters.com: Balance Sheet (Interim) saham DUTI
last update: 09-May-11, 15:18:41|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 757,562.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 757,562.0 |
| Accounts Receivable - Trade, Net | 30,492.3 |
| Receivables - Other | 3,768.9 |
| Total Receivables, Net | 34,261.3 |
| Total Inventory | 1,052,590.0 |
| Prepaid Expenses | 111,649.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 1,967,800.0 |
| Accumulated Depreciation, Total | (282,608.0) |
| Property/Plant/Equipment, Total - Net | 1,685,200.0 |
| Goodwill, Net | 4,495.0 |
| Intangibles, Net | -- |
| Long Term Investments | 1,006,880.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | -- |
| Other Assets, Total | 1,061.5 |
| Total Assets | 4,653,700.0 |
| Accounts Payable | 6,459.3 |
| Payable/Accrued | -- |
| Accrued Expenses | 31,495.2 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 736,333.0 |
| Total Current Liabilities | -- |
| Long Term Debt | 699,401.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 699,401.0 |
| Total Debt | 699,401.0 |
| Deferred Income Tax | -- |
| Minority Interest | 440,017.0 |
| Other Liabilities, Total | 73,290.4 |
| Total Liabilities | 1,987,000.0 |
| 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) | 1,312,970.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (23,558.2) |
| Total Equity | 2,666,710.0 |
| Total Liabilities & Shareholders' Equity | 4,653,700.0 |
| 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 | -- |
