Reuters.com: Balance Sheet (Annual) saham GJTL
last update: 09-May-11, 21:33:01|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 Reclassified 2011-03-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 866,078.0 |
| Short Term Investments | 648,791.0 |
| Cash and Short Term Investments | 1,514,870.0 |
| Accounts Receivable - Trade, Net | 1,297,940.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 251,517.0 |
| Total Receivables, Net | 1,549,460.0 |
| Total Inventory | 1,089,210.0 |
| Prepaid Expenses | 335,643.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | 4,489,180.0 |
| Property/Plant/Equipment, Total - Gross | 7,680,750.0 |
| Accumulated Depreciation, Total | (3,604,990.0) |
| Property/Plant/Equipment, Total - Net | 4,075,760.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 601,628.0 |
| Note Receivable - Long Term | 710,016.0 |
| Other Long Term Assets, Total | 494,975.0 |
| Other Assets, Total | -- |
| Total Assets | 10,371,600.0 |
| Accounts Payable | 1,062,270.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 205,387.0 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 1,281,750.0 |
| Total Current Liabilities | 2,549,410.0 |
| Long Term Debt | 3,876,420.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 3,876,420.0 |
| Total Debt | 3,876,420.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 419,141.0 |
| Total Liabilities | 6,844,970.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 1,742,400.0 |
| Additional Paid-In Capital | -- |
| Retained Earnings (Accumulated Deficit) | 1,695,720.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 88,482.0 |
| Total Equity | 3,526,600.0 |
| Total Liabilities & Shareholders' Equity | 10,371,600.0 |
| Shares Outs - Common Stock Primary Issue | 3,484.80 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 3,484.80 |
| Total Preferred Shares Outstanding | -- |
