Reuters.com: Balance Sheet (Interim) saham CTRS
last update: 09-May-11, 11:18:05|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 229,211.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 229,211.0 |
| Accounts Receivable - Trade, Net | 66,461.6 |
| Receivables - Other | 3,483.5 |
| Total Receivables, Net | 69,945.1 |
| Total Inventory | 957,797.0 |
| Prepaid Expenses | 87,238.9 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 1,256,870.0 |
| Accumulated Depreciation, Total | (139,016.0) |
| Property/Plant/Equipment, Total - Net | 1,117,850.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 0.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 146.5 |
| Other Assets, Total | 36,565.0 |
| Total Assets | 2,498,750.0 |
| Accounts Payable | 3,355.3 |
| Payable/Accrued | -- |
| Accrued Expenses | 475.8 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 606,196.0 |
| Total Current Liabilities | -- |
| Long Term Debt | 210,470.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 210,470.0 |
| Total Debt | 210,470.0 |
| Deferred Income Tax | -- |
| Minority Interest | 143,812.0 |
| Other Liabilities, Total | 6,739.8 |
| Total Liabilities | 971,049.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 494,716.0 |
| Additional Paid-In Capital | 18,000.0 |
| Retained Earnings (Accumulated Deficit) | 1,014,990.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 1,527,700.0 |
| Total Liabilities & Shareholders' Equity | 2,498,750.0 |
| Shares Outs - Common Stock Primary Issue | 1,978.86 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 1,978.86 |
| Total Preferred Shares Outstanding | -- |
