Reuters.com: Balance Sheet (Interim) saham ARGO
last update: 08-May-11, 12:33:04|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 33,474.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 33,474.0 |
| Accounts Receivable - Trade, Net | 44,728.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 184.0 |
| Total Receivables, Net | 44,912.0 |
| Total Inventory | 160,075.0 |
| Prepaid Expenses | 14,975.0 |
| Other Current Assets, Total | 1,204.0 |
| Total Current Assets | 254,640.0 |
| Property/Plant/Equipment, Total - Gross | 2,236,250.0 |
| Accumulated Depreciation, Total | (1,091,250.0) |
| Property/Plant/Equipment, Total - Net | 1,144,990.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 0.0 |
| Note Receivable - Long Term | 5,088.0 |
| Other Long Term Assets, Total | 21,886.0 |
| Other Assets, Total | -- |
| Total Assets | 1,426,610.0 |
| Accounts Payable | 111,742.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 13,154.0 |
| Notes Payable/Short Term Debt | 126,165.0 |
| Current Port. of LT Debt/Capital Leases | 159.0 |
| Other Current liabilities, Total | 68,374.0 |
| Total Current Liabilities | 319,594.0 |
| Long Term Debt | 363,090.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 363,090.0 |
| Total Debt | 489,414.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 768,578.0 |
| Total Liabilities | 1,451,260.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 167,779.0 |
| Additional Paid-In Capital | 701,545.0 |
| Retained Earnings (Accumulated Deficit) | (775,981.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (117,998.0) |
| Total Equity | (24,655.0) |
| Total Liabilities & Shareholders' Equity | 1,426,610.0 |
| Shares Outs - Common Stock Primary Issue | 335.56 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 335.56 |
| Total Preferred Shares Outstanding | -- |
