Reuters.com: Balance Sheet (Interim) saham ESTI
last update: 09-May-11, 17:48:06|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 10,640.0 |
| Short Term Investments | 35.3 |
| Cash and Short Term Investments | 10,675.4 |
| Accounts Receivable - Trade, Net | 73,877.6 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 2,075.9 |
| Total Receivables, Net | 75,953.5 |
| Total Inventory | 214,964.0 |
| Prepaid Expenses | 16,799.8 |
| Other Current Assets, Total | -- |
| Total Current Assets | 318,392.0 |
| Property/Plant/Equipment, Total - Gross | 699,511.0 |
| Accumulated Depreciation, Total | (480,619.0) |
| Property/Plant/Equipment, Total - Net | 218,892.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 19,344.5 |
| Other Assets, Total | -- |
| Total Assets | 556,629.0 |
| Accounts Payable | 80,809.7 |
| Payable/Accrued | -- |
| Accrued Expenses | 2,513.1 |
| Notes Payable/Short Term Debt | 152,511.0 |
| Current Port. of LT Debt/Capital Leases | 15,880.8 |
| Other Current liabilities, Total | 6,418.5 |
| Total Current Liabilities | 258,133.0 |
| Long Term Debt | 24,759.1 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 24,759.1 |
| Total Debt | 193,151.0 |
| Deferred Income Tax | 2,531.4 |
| Minority Interest | 4.4 |
| Other Liabilities, Total | 15,487.2 |
| Total Liabilities | 300,915.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 201,521.0 |
| Additional Paid-In Capital | 42,261.4 |
| Retained Earnings (Accumulated Deficit) | 11,919.3 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | 11.9 |
| Other Equity, Total | -- |
| Total Equity | 255,713.0 |
| Total Liabilities & Shareholders' Equity | 556,629.0 |
| Shares Outs - Common Stock Primary Issue | 2,015.21 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 2,015.21 |
| Total Preferred Shares Outstanding | -- |
