Reuters.com: Balance Sheet (Interim) saham HDTX
last update: 10-May-11, 00:03:03|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 9,528.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 9,528.0 |
| Accounts Receivable - Trade, Net | 63,107.6 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 3,087.6 |
| Total Receivables, Net | 66,195.1 |
| Total Inventory | 171,591.0 |
| Prepaid Expenses | 7,327.3 |
| Other Current Assets, Total | -- |
| Total Current Assets | 254,642.0 |
| Property/Plant/Equipment, Total - Gross | 1,376,560.0 |
| Accumulated Depreciation, Total | (642,550.0) |
| Property/Plant/Equipment, Total - Net | 734,008.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 7,008.3 |
| Note Receivable - Long Term | 17,113.2 |
| Other Long Term Assets, Total | 1,532.0 |
| Other Assets, Total | -- |
| Total Assets | 1,014,300.0 |
| Accounts Payable | 256,719.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 7,849.3 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | 32,687.1 |
| Other Current liabilities, Total | 3,700.4 |
| Total Current Liabilities | 300,956.0 |
| Long Term Debt | 140,260.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 140,260.0 |
| Total Debt | 172,947.0 |
| Deferred Income Tax | 20,341.4 |
| Minority Interest | -- |
| Other Liabilities, Total | 4,144.8 |
| Total Liabilities | 465,702.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 766,286.0 |
| Additional Paid-In Capital | 22,575.5 |
| Retained Earnings (Accumulated Deficit) | (240,260.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 548,601.0 |
| Total Liabilities & Shareholders' Equity | 1,014,300.0 |
| Shares Outs - Common Stock Primary Issue | 1,532.57 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 1,532.57 |
| Total Preferred Shares Outstanding | -- |
