Reuters.com: Balance Sheet (Interim) saham GDST
last update: 09-May-11, 20:18:03|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 5,245.1 |
| Short Term Investments | 6,016.9 |
| Cash and Short Term Investments | 11,262.1 |
| Accounts Receivable - Trade, Net | 117,153.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 4,895.0 |
| Total Receivables, Net | 122,048.0 |
| Total Inventory | 517,276.0 |
| Prepaid Expenses | 40,832.1 |
| Other Current Assets, Total | -- |
| Total Current Assets | 691,419.0 |
| Property/Plant/Equipment, Total - Gross | 686,278.0 |
| Accumulated Depreciation, Total | (408,809.0) |
| Property/Plant/Equipment, Total - Net | 277,469.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 981.3 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 99,865.4 |
| Other Assets, Total | -- |
| Total Assets | 1,069,730.0 |
| Accounts Payable | 392,584.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 21,553.5 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | 0.0 |
| Other Current liabilities, Total | 21,314.0 |
| Total Current Liabilities | 435,451.0 |
| Long Term Debt | -- |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 0.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 7,936.0 |
| Total Liabilities | 443,387.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 820,000.0 |
| Additional Paid-In Capital | 56,413.6 |
| Retained Earnings (Accumulated Deficit) | (250,066.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 626,347.0 |
| Total Liabilities & Shareholders' Equity | 1,069,730.0 |
| Shares Outs - Common Stock Primary Issue | 8,200.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 8,200.00 |
| Total Preferred Shares Outstanding | -- |
