Reuters.com: Balance Sheet (Interim) saham AKSI
last update: 08-May-11, 09:03:10|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 21,793.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 21,793.0 |
| Accounts Receivable - Trade, Net | 60,246.1 |
| Receivables - Other | -- |
| Total Receivables, Net | 60,246.1 |
| Total Inventory | -- |
| Prepaid Expenses | 270.9 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 6,328.9 |
| Accumulated Depreciation, Total | (4,122.5) |
| Property/Plant/Equipment, Total - Net | 2,206.4 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 24,364.4 |
| Note Receivable - Long Term | 14,570.7 |
| Other Long Term Assets, Total | 4,230.0 |
| Other Assets, Total | 519.2 |
| Total Assets | 128,201.0 |
| Accounts Payable | 54,417.2 |
| Payable/Accrued | -- |
| Accrued Expenses | 192.9 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 241.4 |
| Total Current Liabilities | -- |
| Long Term Debt | -- |
| Capital Lease Obligations | 70.3 |
| Total Long Term Debt | 70.3 |
| Total Debt | 70.3 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 2,257.8 |
| Total Liabilities | 57,179.7 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 72,000.0 |
| Additional Paid-In Capital | 14,208.5 |
| Retained Earnings (Accumulated Deficit) | 8,359.8 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (23,547.1) |
| Total Equity | 71,021.2 |
| Total Liabilities & Shareholders' Equity | 128,201.0 |
| Shares Outs - Common Stock Primary Issue | 720.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 720.00 |
| Total Preferred Shares Outstanding | -- |
