Reuters.com: Balance Sheet (Interim) saham GTBO
last update: 09-May-11, 23:18:04|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 262.2 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 262.2 |
| Accounts Receivable - Trade, Net | 2.9 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 0.0 |
| Total Receivables, Net | 2.9 |
| Total Inventory | 10,310.0 |
| Prepaid Expenses | 126,183.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | 136,758.0 |
| Property/Plant/Equipment, Total - Gross | 241,050.0 |
| Accumulated Depreciation, Total | (28,778.8) |
| Property/Plant/Equipment, Total - Net | 212,271.0 |
| Goodwill, Net | -- |
| Intangibles, Net | 54,408.9 |
| Long Term Investments | -- |
| Note Receivable - Long Term | 825.1 |
| Other Long Term Assets, Total | 6,997.6 |
| Other Assets, Total | -- |
| Total Assets | 411,261.0 |
| Accounts Payable | 1,015.9 |
| Payable/Accrued | -- |
| Accrued Expenses | 279.7 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 12.8 |
| Total Current Liabilities | 1,308.4 |
| Long Term Debt | -- |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 0.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 179,070.0 |
| Total Liabilities | 180,378.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 250,000.0 |
| Additional Paid-In Capital | 25,220.1 |
| Retained Earnings (Accumulated Deficit) | (44,337.4) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 230,883.0 |
| Total Liabilities & Shareholders' Equity | 411,261.0 |
| Shares Outs - Common Stock Primary Issue | 2,500.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 2,500.00 |
| Total Preferred Shares Outstanding | -- |
