Reuters.com: Balance Sheet (Interim) saham ATPK
last update: 08-May-11, 15:33:03|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 3,057.8 |
| Short Term Investments | 0.0 |
| Cash and Short Term Investments | 3,057.8 |
| Accounts Receivable - Trade, Net | 7,848.6 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 110,424.0 |
| Total Receivables, Net | 118,272.0 |
| Total Inventory | -- |
| Prepaid Expenses | 4,113.3 |
| Other Current Assets, Total | -- |
| Total Current Assets | 125,444.0 |
| Property/Plant/Equipment, Total - Gross | 35,662.3 |
| Accumulated Depreciation, Total | (7,750.1) |
| Property/Plant/Equipment, Total - Net | 27,912.2 |
| Goodwill, Net | (57.2) |
| Intangibles, Net | 11,786.9 |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 15,067.8 |
| Other Assets, Total | -- |
| Total Assets | 180,153.0 |
| Accounts Payable | 8,614.2 |
| Payable/Accrued | -- |
| Accrued Expenses | 4,985.1 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | 278.3 |
| Other Current liabilities, Total | 37,674.3 |
| Total Current Liabilities | 51,551.8 |
| Long Term Debt | -- |
| Capital Lease Obligations | 0.0 |
| Total Long Term Debt | 0.0 |
| Total Debt | 278.3 |
| Deferred Income Tax | -- |
| Minority Interest | 0.0 |
| Other Liabilities, Total | 1,661.1 |
| Total Liabilities | 53,212.9 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 166,241.0 |
| Additional Paid-In Capital | 107,009.0 |
| Retained Earnings (Accumulated Deficit) | (146,309.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 126,940.0 |
| Total Liabilities & Shareholders' Equity | 180,153.0 |
| Shares Outs - Common Stock Primary Issue | 831.21 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 831.21 |
| Total Preferred Shares Outstanding | -- |
