Reuters.com: Balance Sheet (Interim) saham BWPT
last update: 09-May-11, 06:03:03|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 102,870.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 102,870.0 |
| Accounts Receivable - Trade, Net | 52,209.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 6,142.2 |
| Total Receivables, Net | 58,351.2 |
| Total Inventory | 78,800.7 |
| Prepaid Expenses | 6,539.1 |
| Other Current Assets, Total | 13,089.5 |
| Total Current Assets | 259,650.0 |
| Property/Plant/Equipment, Total - Gross | 1,481,600.0 |
| Accumulated Depreciation, Total | (151,872.0) |
| Property/Plant/Equipment, Total - Net | 1,329,720.0 |
| Goodwill, Net | -- |
| Intangibles, Net | 57,184.2 |
| Long Term Investments | -- |
| Note Receivable - Long Term | 43,993.6 |
| Other Long Term Assets, Total | 169,886.0 |
| Other Assets, Total | -- |
| Total Assets | 1,860,440.0 |
| Accounts Payable | 147,984.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 9,725.4 |
| Notes Payable/Short Term Debt | 179,844.0 |
| Current Port. of LT Debt/Capital Leases | 90,072.7 |
| Other Current liabilities, Total | 63,684.4 |
| Total Current Liabilities | 491,311.0 |
| Long Term Debt | 324,699.0 |
| Capital Lease Obligations | 3,675.3 |
| Total Long Term Debt | 328,374.0 |
| Total Debt | 598,291.0 |
| Deferred Income Tax | 7,307.0 |
| Minority Interest | 0.0 |
| Other Liabilities, Total | 7,371.7 |
| Total Liabilities | 834,363.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 403,708.0 |
| Additional Paid-In Capital | 375,136.0 |
| Retained Earnings (Accumulated Deficit) | 422,312.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (175,082.0) |
| Total Equity | 1,026,070.0 |
| Total Liabilities & Shareholders' Equity | 1,860,440.0 |
| Shares Outs - Common Stock Primary Issue | 4,037.08 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 4,037.08 |
| Total Preferred Shares Outstanding | -- |
