Reuters.com: Balance Sheet (Interim) saham ARTI
last update: 08-May-11, 13:18:08|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 29,011.1 |
| Short Term Investments | 2,400.5 |
| Cash and Short Term Investments | 31,411.6 |
| Accounts Receivable - Trade, Net | 78,294.4 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 39,391.7 |
| Total Receivables, Net | 117,686.0 |
| Total Inventory | 24,287.1 |
| Prepaid Expenses | 9,820.3 |
| Other Current Assets, Total | -- |
| Total Current Assets | 183,205.0 |
| Property/Plant/Equipment, Total - Gross | 1,049,870.0 |
| Accumulated Depreciation, Total | (214,144.0) |
| Property/Plant/Equipment, Total - Net | 835,728.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 2,688.5 |
| Note Receivable - Long Term | 55,781.5 |
| Other Long Term Assets, Total | 98,547.9 |
| Other Assets, Total | -- |
| Total Assets | 1,175,950.0 |
| Accounts Payable | 33,948.4 |
| Payable/Accrued | -- |
| Accrued Expenses | 6,194.6 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | 92,467.2 |
| Other Current liabilities, Total | 43,361.7 |
| Total Current Liabilities | 175,972.0 |
| Long Term Debt | 373,778.0 |
| Capital Lease Obligations | 520.4 |
| Total Long Term Debt | 374,299.0 |
| Total Debt | 466,766.0 |
| Deferred Income Tax | 4,235.7 |
| Minority Interest | 141.6 |
| Other Liabilities, Total | 182,272.0 |
| Total Liabilities | 736,920.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 784,000.0 |
| Additional Paid-In Capital | 10,947.0 |
| Retained Earnings (Accumulated Deficit) | (237,387.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (118,528.0) |
| Total Equity | 439,032.0 |
| Total Liabilities & Shareholders' Equity | 1,175,950.0 |
| Shares Outs - Common Stock Primary Issue | 1,568.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 1,568.00 |
| Total Preferred Shares Outstanding | -- |
