Reuters.com: Balance Sheet (Interim) saham ELSA
last update: 09-May-11, 16:18:05|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 716,627.0 |
| Short Term Investments | 8,300.0 |
| Cash and Short Term Investments | 724,927.0 |
| Accounts Receivable - Trade, Net | 837,968.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 25,787.0 |
| Total Receivables, Net | 863,755.0 |
| Total Inventory | 156,886.0 |
| Prepaid Expenses | 581,757.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | 2,327,320.0 |
| Property/Plant/Equipment, Total - Gross | 2,693,240.0 |
| Accumulated Depreciation, Total | (1,274,680.0) |
| Property/Plant/Equipment, Total - Net | 1,408,440.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 40,578.0 |
| Note Receivable - Long Term | 29,918.0 |
| Other Long Term Assets, Total | 75,303.0 |
| Other Assets, Total | -- |
| Total Assets | 3,881,560.0 |
| Accounts Payable | 267,520.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 605,244.0 |
| Notes Payable/Short Term Debt | 289,377.0 |
| Current Port. of LT Debt/Capital Leases | 180,011.0 |
| Other Current liabilities, Total | 82,746.0 |
| Total Current Liabilities | 1,424,900.0 |
| Long Term Debt | 525,108.0 |
| Capital Lease Obligations | 0.0 |
| Total Long Term Debt | 525,108.0 |
| Total Debt | 994,496.0 |
| Deferred Income Tax | -- |
| Minority Interest | 13,993.0 |
| Other Liabilities, Total | 32,316.0 |
| Total Liabilities | 1,996,320.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 729,850.0 |
| Additional Paid-In Capital | 419,958.0 |
| Retained Earnings (Accumulated Deficit) | 748,046.0 |
| Treasury Stock - Common | (14,721.0) |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 2,111.0 |
| Total Equity | 1,885,240.0 |
| Total Liabilities & Shareholders' Equity | 3,881,560.0 |
| Shares Outs - Common Stock Primary Issue | 7,198.76 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 7,198.76 |
| Total Preferred Shares Outstanding | -- |
