Reuters.com: Balance Sheet (Interim) saham CKRA
last update: 09-May-11, 07:33:02|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 529.2 |
| Short Term Investments | 500,000.0 |
| Cash and Short Term Investments | 500,529.0 |
| Accounts Receivable - Trade, Net | 20,072.6 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 12,037.3 |
| Total Receivables, Net | 32,109.9 |
| Total Inventory | 760.4 |
| Prepaid Expenses | 223,080.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | 756,479.0 |
| Property/Plant/Equipment, Total - Gross | 30,164.6 |
| Accumulated Depreciation, Total | (1,487.2) |
| Property/Plant/Equipment, Total - Net | 28,677.3 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | 269,583.0 |
| Other Long Term Assets, Total | 245,027.0 |
| Other Assets, Total | -- |
| Total Assets | 1,299,770.0 |
| Accounts Payable | 266.8 |
| Payable/Accrued | -- |
| Accrued Expenses | 1,118.8 |
| Notes Payable/Short Term Debt | 3,042.8 |
| Current Port. of LT Debt/Capital Leases | 833.5 |
| Other Current liabilities, Total | 27,780.4 |
| Total Current Liabilities | 33,042.3 |
| Long Term Debt | -- |
| Capital Lease Obligations | 0.0 |
| Total Long Term Debt | 0.0 |
| Total Debt | 3,876.3 |
| Deferred Income Tax | -- |
| Minority Interest | 10,226.7 |
| Other Liabilities, Total | 33,966.4 |
| Total Liabilities | 77,235.4 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 1,263,150.0 |
| Additional Paid-In Capital | -- |
| Retained Earnings (Accumulated Deficit) | 17,331.8 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (57,950.8) |
| Total Equity | 1,222,530.0 |
| Total Liabilities & Shareholders' Equity | 1,299,770.0 |
| Shares Outs - Common Stock Primary Issue | 5,048.40 |
| Shares Outstanding - Common Issue 2 | 8.40 |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 5,056.80 |
| Total Preferred Shares Outstanding | -- |
