Reuters.com: Balance Sheet (Annual) saham ICON
last update: 10-May-11, 02:33:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 105.7 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 105.7 |
| Accounts Receivable - Trade, Net | 155.9 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 489.2 |
| Total Receivables, Net | 645.1 |
| Total Inventory | 17.8 |
| Prepaid Expenses | 593.5 |
| Other Current Assets, Total | -- |
| Total Current Assets | 1,362.2 |
| Property/Plant/Equipment, Total - Gross | 15,047.0 |
| Accumulated Depreciation, Total | (5,232.5) |
| Property/Plant/Equipment, Total - Net | 9,814.5 |
| Goodwill, Net | -- |
| Intangibles, Net | 63.6 |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 139.3 |
| Other Assets, Total | -- |
| Total Assets | 11,379.5 |
| Accounts Payable | 634.6 |
| Payable/Accrued | -- |
| Accrued Expenses | 1,218.1 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | 57.3 |
| Other Current liabilities, Total | 1,985.2 |
| Total Current Liabilities | 3,895.3 |
| Long Term Debt | 4,951.4 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 4,951.4 |
| Total Debt | 5,008.8 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 1,399.0 |
| Total Liabilities | 10,245.6 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 14,031.2 |
| Additional Paid-In Capital | (3,496.7) |
| Retained Earnings (Accumulated Deficit) | (9,400.7) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 1,133.9 |
| Total Liabilities & Shareholders' Equity | 11,379.5 |
| Shares Outs - Common Stock Primary Issue | 250.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 250.00 |
| Total Preferred Shares Outstanding | -- |
