Reuters.com: Balance Sheet (Interim) saham EPMT
last update: 09-May-11, 17:18:05|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 241,134.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 241,134.0 |
| Accounts Receivable - Trade, Net | 1,200,400.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 67,205.5 |
| Total Receivables, Net | 1,267,610.0 |
| Total Inventory | 1,329,800.0 |
| Prepaid Expenses | 53,159.0 |
| Other Current Assets, Total | 88,269.6 |
| Total Current Assets | 2,979,970.0 |
| Property/Plant/Equipment, Total - Gross | 665,428.0 |
| Accumulated Depreciation, Total | (276,797.0) |
| Property/Plant/Equipment, Total - Net | 388,631.0 |
| Goodwill, Net | -- |
| Intangibles, Net | 15,370.5 |
| Long Term Investments | -- |
| Note Receivable - Long Term | 61,252.3 |
| Other Long Term Assets, Total | 26,117.0 |
| Other Assets, Total | -- |
| Total Assets | 3,471,340.0 |
| Accounts Payable | 1,365,740.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 8,925.5 |
| Notes Payable/Short Term Debt | 165,073.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 160,866.0 |
| Total Current Liabilities | 1,700,600.0 |
| Long Term Debt | -- |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 165,073.0 |
| Deferred Income Tax | 0.0 |
| Minority Interest | 466.1 |
| Other Liabilities, Total | 86,444.9 |
| Total Liabilities | 1,787,510.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 114,000.0 |
| Additional Paid-In Capital | -- |
| Retained Earnings (Accumulated Deficit) | 1,569,830.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 1,683,830.0 |
| Total Liabilities & Shareholders' Equity | 3,471,340.0 |
| Shares Outs - Common Stock Primary Issue | 2,280.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 2,280.00 |
| Total Preferred Shares Outstanding | -- |
