Reuters.com: Balance Sheet (Interim) saham GEMA
last update: 09-May-11, 20:48:07|
In Millions of Rupiah (except for per share items) |
2010 2010-06-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 3,742.1 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 3,742.1 |
| Accounts Receivable - Trade, Net | 66,682.3 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 0.0 |
| Total Receivables, Net | 66,682.3 |
| Total Inventory | 48,546.1 |
| Prepaid Expenses | 40,377.3 |
| Other Current Assets, Total | 104,530.0 |
| Total Current Assets | 263,878.0 |
| Property/Plant/Equipment, Total - Gross | 123,896.0 |
| Accumulated Depreciation, Total | (52,122.8) |
| Property/Plant/Equipment, Total - Net | 71,772.8 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | 501.7 |
| Other Long Term Assets, Total | 10,083.4 |
| Other Assets, Total | -- |
| Total Assets | 346,236.0 |
| Accounts Payable | 116,168.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 2,311.1 |
| Notes Payable/Short Term Debt | 35,326.1 |
| Current Port. of LT Debt/Capital Leases | 7,043.8 |
| Other Current liabilities, Total | 52,046.2 |
| Total Current Liabilities | 212,895.0 |
| Long Term Debt | 32,908.2 |
| Capital Lease Obligations | 62.5 |
| Total Long Term Debt | 32,970.8 |
| Total Debt | 75,340.7 |
| Deferred Income Tax | -- |
| Minority Interest | 210.0 |
| Other Liabilities, Total | 16,375.0 |
| Total Liabilities | 262,451.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 32,000.0 |
| Additional Paid-In Capital | 7,358.0 |
| Retained Earnings (Accumulated Deficit) | 44,818.5 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (391.7) |
| Total Equity | 83,784.8 |
| Total Liabilities & Shareholders' Equity | 346,236.0 |
| Shares Outs - Common Stock Primary Issue | 320.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 320.00 |
| Total Preferred Shares Outstanding | -- |
