Reuters.com: Balance Sheet (Interim) saham GREN
last update: 09-May-11, 22:48:02|
In Millions of Rupiah (except for per share items) |
2011 2011-03-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 8,089.5 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 8,089.5 |
| Accounts Receivable - Trade, Net | 72,647.3 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 282.4 |
| Total Receivables, Net | 72,929.7 |
| Total Inventory | 40,598.2 |
| Prepaid Expenses | 128,805.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | 250,422.0 |
| Property/Plant/Equipment, Total - Gross | 371,244.0 |
| Accumulated Depreciation, Total | (78,972.7) |
| Property/Plant/Equipment, Total - Net | 292,271.0 |
| Goodwill, Net | 8,374.0 |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 2,358.2 |
| Other Assets, Total | -- |
| Total Assets | 553,425.0 |
| Accounts Payable | 5,088.2 |
| Payable/Accrued | -- |
| Accrued Expenses | 183.1 |
| Notes Payable/Short Term Debt | 76,992.4 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 1,327.4 |
| Total Current Liabilities | 83,591.2 |
| Long Term Debt | -- |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 76,992.4 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 4,086.4 |
| Total Liabilities | 87,677.6 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 460,500.0 |
| Additional Paid-In Capital | -- |
| Retained Earnings (Accumulated Deficit) | 4,722.7 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 525.0 |
| Total Equity | 465,748.0 |
| Total Liabilities & Shareholders' Equity | 553,425.0 |
| Shares Outs - Common Stock Primary Issue | 4,605.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 4,605.00 |
| Total Preferred Shares Outstanding | -- |
