Reuters.com: Balance Sheet (Interim) saham PDES
last update: 11-May-11, 09:03:04|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 21,035.5 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 21,035.5 |
| Accounts Receivable - Trade, Net | 30,756.5 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 6,813.0 |
| Total Receivables, Net | 37,569.4 |
| Total Inventory | -- |
| Prepaid Expenses | 1,331.4 |
| Other Current Assets, Total | 9,250.1 |
| Total Current Assets | 69,186.4 |
| Property/Plant/Equipment, Total - Gross | 104,133.0 |
| Accumulated Depreciation, Total | (27,244.4) |
| Property/Plant/Equipment, Total - Net | 76,888.7 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 53,545.2 |
| Note Receivable - Long Term | 0.0 |
| Other Long Term Assets, Total | 8,925.5 |
| Other Assets, Total | -- |
| Total Assets | 208,546.0 |
| Accounts Payable | 14,724.2 |
| Payable/Accrued | -- |
| Accrued Expenses | 232.8 |
| Notes Payable/Short Term Debt | 9,374.8 |
| Current Port. of LT Debt/Capital Leases | 14,921.1 |
| Other Current liabilities, Total | 7,049.0 |
| Total Current Liabilities | 46,302.1 |
| Long Term Debt | 29,045.1 |
| Capital Lease Obligations | 6,066.6 |
| Total Long Term Debt | 35,111.7 |
| Total Debt | 59,407.6 |
| Deferred Income Tax | 5,013.6 |
| Minority Interest | 7,783.1 |
| Other Liabilities, Total | 1,868.9 |
| Total Liabilities | 96,079.4 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 71,500.0 |
| Additional Paid-In Capital | 18,859.1 |
| Retained Earnings (Accumulated Deficit) | 22,107.4 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 112,467.0 |
| Total Liabilities & Shareholders' Equity | 208,546.0 |
| Shares Outs - Common Stock Primary Issue | 715.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 715.00 |
| Total Preferred Shares Outstanding | -- |
