Reuters.com: Balance Sheet (Interim) saham EMTK
last update: 09-May-11, 16:48:04|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 1,182,010.0 |
| Short Term Investments | 3,081.9 |
| Cash and Short Term Investments | 1,185,090.0 |
| Accounts Receivable - Trade, Net | 775,657.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 18,972.6 |
| Total Receivables, Net | 794,629.0 |
| Total Inventory | 268,999.0 |
| Prepaid Expenses | 114,146.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | 2,362,860.0 |
| Property/Plant/Equipment, Total - Gross | 1,006,430.0 |
| Accumulated Depreciation, Total | (491,197.0) |
| Property/Plant/Equipment, Total - Net | 515,228.0 |
| Goodwill, Net | 1,029,720.0 |
| Intangibles, Net | -- |
| Long Term Investments | 64,328.4 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 230,788.0 |
| Other Assets, Total | -- |
| Total Assets | 4,202,930.0 |
| Accounts Payable | 266,736.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 153,218.0 |
| Notes Payable/Short Term Debt | 6,616.9 |
| Current Port. of LT Debt/Capital Leases | 1,336.9 |
| Other Current liabilities, Total | 137,592.0 |
| Total Current Liabilities | 565,500.0 |
| Long Term Debt | 573,683.0 |
| Capital Lease Obligations | 200.0 |
| Total Long Term Debt | 573,883.0 |
| Total Debt | 581,837.0 |
| Deferred Income Tax | 4,743.0 |
| Minority Interest | 225,619.0 |
| Other Liabilities, Total | 42,239.4 |
| Total Liabilities | 1,411,980.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 1,025,460.0 |
| Additional Paid-In Capital | 1,317,360.0 |
| Retained Earnings (Accumulated Deficit) | 333,063.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 115,066.0 |
| Total Equity | 2,790,940.0 |
| Total Liabilities & Shareholders' Equity | 4,202,930.0 |
| Shares Outs - Common Stock Primary Issue | 5,127.30 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 5,127.30 |
| Total Preferred Shares Outstanding | -- |
