Reuters.com: Balance Sheet (Interim) saham CMPP
last update: 09-May-11, 08:18:04|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 2,050.8 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 2,050.8 |
| Accounts Receivable - Trade, Net | 5,702.3 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | -- |
| Total Receivables, Net | 5,702.3 |
| Total Inventory | 1,015.4 |
| Prepaid Expenses | 503.3 |
| Other Current Assets, Total | -- |
| Total Current Assets | 9,271.9 |
| Property/Plant/Equipment, Total - Gross | 149,361.0 |
| Accumulated Depreciation, Total | (109,173.0) |
| Property/Plant/Equipment, Total - Net | 40,188.5 |
| Goodwill, Net | 1,338.2 |
| Intangibles, Net | -- |
| Long Term Investments | 712.1 |
| Note Receivable - Long Term | 11,476.4 |
| Other Long Term Assets, Total | 4,064.8 |
| Other Assets, Total | -- |
| Total Assets | 67,051.8 |
| Accounts Payable | 2,623.5 |
| Payable/Accrued | -- |
| Accrued Expenses | -- |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | 21,559.2 |
| Other Current liabilities, Total | 3,458.4 |
| Total Current Liabilities | 27,641.1 |
| Long Term Debt | -- |
| Capital Lease Obligations | 37.9 |
| Total Long Term Debt | 37.9 |
| Total Debt | 21,597.1 |
| Deferred Income Tax | 6,885.9 |
| Minority Interest | 4,948.6 |
| Other Liabilities, Total | 3,561.1 |
| Total Liabilities | 43,074.6 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 54,000.0 |
| Additional Paid-In Capital | 29,000.0 |
| Retained Earnings (Accumulated Deficit) | (59,022.8) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 23,977.2 |
| Total Liabilities & Shareholders' Equity | 67,051.8 |
| Shares Outs - Common Stock Primary Issue | 54.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 54.00 |
| Total Preferred Shares Outstanding | -- |
