Reuters.com: Balance Sheet (Interim) saham FISH
last update: 09-May-11, 19:03:03|
In Millions of Rupiah (except for per share items) |
2011 2011-03-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 72,711.7 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 72,711.7 |
| Accounts Receivable - Trade, Net | 171,767.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | -- |
| Total Receivables, Net | 171,767.0 |
| Total Inventory | 897,414.0 |
| Prepaid Expenses | 75,207.8 |
| Other Current Assets, Total | 3,732.5 |
| Total Current Assets | 1,220,830.0 |
| Property/Plant/Equipment, Total - Gross | 99,459.5 |
| Accumulated Depreciation, Total | (39,601.0) |
| Property/Plant/Equipment, Total - Net | 59,858.5 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | 0.0 |
| Other Long Term Assets, Total | 1,131.8 |
| Other Assets, Total | -- |
| Total Assets | 1,281,820.0 |
| Accounts Payable | 743,146.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 26,776.3 |
| Notes Payable/Short Term Debt | 130,635.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 143,442.0 |
| Total Current Liabilities | 1,044,000.0 |
| Long Term Debt | -- |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 130,635.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 2,553.3 |
| Total Liabilities | 1,046,550.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 48,000.0 |
| Additional Paid-In Capital | 996.1 |
| Retained Earnings (Accumulated Deficit) | 186,274.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 235,270.0 |
| Total Liabilities & Shareholders' Equity | 1,281,820.0 |
| Shares Outs - Common Stock Primary Issue | 480.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 480.00 |
| Total Preferred Shares Outstanding | -- |
