Reuters.com: Balance Sheet (Interim) saham ELTY
last update: 09-May-11, 16:33:10|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 1,120,720.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 1,120,720.0 |
| Accounts Receivable - Trade, Net | 994,787.0 |
| Receivables - Other | 538,234.0 |
| Total Receivables, Net | 1,533,020.0 |
| Total Inventory | 1,521,590.0 |
| Prepaid Expenses | 211,935.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 8,567,950.0 |
| Accumulated Depreciation, Total | (548,725.0) |
| Property/Plant/Equipment, Total - Net | 8,019,230.0 |
| Goodwill, Net | 43,600.4 |
| Intangibles, Net | -- |
| Long Term Investments | 2,322,210.0 |
| Note Receivable - Long Term | 4,287.6 |
| Other Long Term Assets, Total | 359,273.0 |
| Other Assets, Total | 323,418.0 |
| Total Assets | 15,459,300.0 |
| Accounts Payable | 385,383.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 335,525.0 |
| Notes Payable/Short Term Debt | 217,426.0 |
| Current Port. of LT Debt/Capital Leases | 389,404.0 |
| Other Current liabilities, Total | 882,290.0 |
| Total Current Liabilities | -- |
| Long Term Debt | 3,731,900.0 |
| Capital Lease Obligations | 1,236.6 |
| Total Long Term Debt | 3,733,140.0 |
| Total Debt | 4,339,970.0 |
| Deferred Income Tax | 22,582.4 |
| Minority Interest | 899,802.0 |
| Other Liabilities, Total | 649,652.0 |
| Total Liabilities | 7,515,200.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 4,551,980.0 |
| Additional Paid-In Capital | 2,695,370.0 |
| Retained Earnings (Accumulated Deficit) | 535,748.0 |
| Treasury Stock - Common | (27,835.5) |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | 33,500.5 |
| Other Equity, Total | 155,325.0 |
| Total Equity | 7,944,080.0 |
| Total Liabilities & Shareholders' Equity | 15,459,300.0 |
| Shares Outs - Common Stock Primary Issue | 1,395.77 |
| Shares Outstanding - Common Issue 2 | 38,403.30 |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 39,799.00 |
| Total Preferred Shares Outstanding | -- |
