Reuters.com: Balance Sheet (Interim) saham BUVA
last update: 09-May-11, 05:33:05|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 23,925.7 |
| Short Term Investments | 55,000.0 |
| Cash and Short Term Investments | 78,925.7 |
| Accounts Receivable - Trade, Net | 36,339.3 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 3,608.6 |
| Total Receivables, Net | 39,947.9 |
| Total Inventory | 112,798.0 |
| Prepaid Expenses | 1,821.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | 233,493.0 |
| Property/Plant/Equipment, Total - Gross | 537,699.0 |
| Accumulated Depreciation, Total | (26,290.8) |
| Property/Plant/Equipment, Total - Net | 511,408.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 12,795.0 |
| Note Receivable - Long Term | 82.2 |
| Other Long Term Assets, Total | 132,826.0 |
| Other Assets, Total | -- |
| Total Assets | 890,605.0 |
| Accounts Payable | 3,329.9 |
| Payable/Accrued | -- |
| Accrued Expenses | 17,731.0 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | 95,358.7 |
| Other Current liabilities, Total | 44,125.2 |
| Total Current Liabilities | 160,545.0 |
| Long Term Debt | 288,855.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 288,855.0 |
| Total Debt | 384,213.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 6,306.9 |
| Total Liabilities | 455,706.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 285,714.0 |
| Additional Paid-In Capital | 119,246.0 |
| Retained Earnings (Accumulated Deficit) | 29,940.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (1.6) |
| Total Equity | 434,899.0 |
| Total Liabilities & Shareholders' Equity | 890,605.0 |
| Shares Outs - Common Stock Primary Issue | 2,857.14 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 2,857.14 |
| Total Preferred Shares Outstanding | -- |
