Reuters.com: Balance Sheet (Interim) saham GPRA
last update: 09-May-11, 22:33:04|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 19,683.3 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 19,683.3 |
| Accounts Receivable - Trade, Net | 336,079.0 |
| Receivables - Other | 5,075.7 |
| Total Receivables, Net | 341,155.0 |
| Total Inventory | 846,808.0 |
| Prepaid Expenses | 14,898.6 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 185,649.0 |
| Accumulated Depreciation, Total | (30,218.5) |
| Property/Plant/Equipment, Total - Net | 155,430.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 5,537.7 |
| Note Receivable - Long Term | 9,559.0 |
| Other Long Term Assets, Total | 181.8 |
| Other Assets, Total | 8,256.8 |
| Total Assets | 1,401,510.0 |
| Accounts Payable | 18,169.4 |
| Payable/Accrued | -- |
| Accrued Expenses | 142,752.0 |
| Notes Payable/Short Term Debt | 93,349.7 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 350,317.0 |
| Total Current Liabilities | -- |
| Long Term Debt | -- |
| Capital Lease Obligations | 407.8 |
| Total Long Term Debt | 407.8 |
| Total Debt | 93,757.5 |
| Deferred Income Tax | -- |
| Minority Interest | 14,655.5 |
| Other Liabilities, Total | 191,708.0 |
| Total Liabilities | 811,360.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 320,749.0 |
| Additional Paid-In Capital | 186,614.0 |
| Retained Earnings (Accumulated Deficit) | 83,497.1 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (710.1) |
| Total Equity | 590,150.0 |
| Total Liabilities & Shareholders' Equity | 1,401,510.0 |
| Shares Outs - Common Stock Primary Issue | 3,207.49 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 3,207.49 |
| Total Preferred Shares Outstanding | -- |
