Reuters.com: Balance Sheet (Interim) saham CFIN
last update: 09-May-11, 07:03:06|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 18,991.2 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 18,991.2 |
| Accounts Receivable - Trade, Net | 1,926,440.0 |
| Receivables - Other | 156,496.0 |
| Total Receivables, Net | 2,082,940.0 |
| Total Inventory | -- |
| Prepaid Expenses | 4,692.9 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 64,130.7 |
| Accumulated Depreciation, Total | (35,176.1) |
| Property/Plant/Equipment, Total - Net | 28,954.6 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 15,152.5 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 2,856.8 |
| Other Assets, Total | (153,606.0) |
| Total Assets | 1,999,980.0 |
| Accounts Payable | 6,193.6 |
| Payable/Accrued | -- |
| Accrued Expenses | 5,001.6 |
| Notes Payable/Short Term Debt | 481,983.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 69,455.7 |
| Total Current Liabilities | -- |
| Long Term Debt | -- |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 481,983.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 6,495.3 |
| Total Liabilities | 569,129.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 650,827.0 |
| Additional Paid-In Capital | 147,453.0 |
| Retained Earnings (Accumulated Deficit) | 632,569.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 1,430,850.0 |
| Total Liabilities & Shareholders' Equity | 1,999,980.0 |
| Shares Outs - Common Stock Primary Issue | 2,603.30 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 2,603.30 |
| Total Preferred Shares Outstanding | -- |
