Reuters.com: Balance Sheet (Interim) saham CTRP
last update: 09-May-11, 11:03:16|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 1,271,550.0 |
| Short Term Investments | 77,896.2 |
| Cash and Short Term Investments | 1,349,450.0 |
| Accounts Receivable - Trade, Net | 10,987.3 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 4,089.9 |
| Total Receivables, Net | 15,077.2 |
| Total Inventory | 3,102.7 |
| Prepaid Expenses | 60,679.9 |
| Other Current Assets, Total | -- |
| Total Current Assets | 1,428,310.0 |
| Property/Plant/Equipment, Total - Gross | 1,922,330.0 |
| Accumulated Depreciation, Total | (175,433.0) |
| Property/Plant/Equipment, Total - Net | 1,746,900.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 538,867.0 |
| Note Receivable - Long Term | 3,913.1 |
| Other Long Term Assets, Total | 5,458.1 |
| Other Assets, Total | -- |
| Total Assets | 3,723,440.0 |
| Accounts Payable | 3,824.8 |
| Payable/Accrued | -- |
| Accrued Expenses | 11,286.2 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | 0.0 |
| Other Current liabilities, Total | 113,519.0 |
| Total Current Liabilities | 128,630.0 |
| Long Term Debt | 33,465.3 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 33,465.3 |
| Total Debt | 33,465.3 |
| Deferred Income Tax | 35,322.3 |
| Minority Interest | 108,755.0 |
| Other Liabilities, Total | 15,478.7 |
| Total Liabilities | 321,652.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 1,537,500.0 |
| Additional Paid-In Capital | 1,280,500.0 |
| Retained Earnings (Accumulated Deficit) | 430,440.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 153,347.0 |
| Total Equity | 3,401,790.0 |
| Total Liabilities & Shareholders' Equity | 3,723,440.0 |
| Shares Outs - Common Stock Primary Issue | 6,150.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 6,150.00 |
| Total Preferred Shares Outstanding | -- |
