Reuters.com: Balance Sheet (Interim) saham GZCO
last update: 09-May-11, 23:33:05|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | 204,499.0 |
| Cash & Equivalents | -- |
| Short Term Investments | -- |
| Cash and Short Term Investments | 204,499.0 |
| Accounts Receivable - Trade, Net | 14,363.6 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 922.8 |
| Total Receivables, Net | 15,286.4 |
| Total Inventory | 22,940.5 |
| Prepaid Expenses | 54,634.6 |
| Other Current Assets, Total | -- |
| Total Current Assets | 297,361.0 |
| Property/Plant/Equipment, Total - Gross | 431,617.0 |
| Accumulated Depreciation, Total | (123,271.0) |
| Property/Plant/Equipment, Total - Net | 308,345.0 |
| Goodwill, Net | 133,907.0 |
| Intangibles, Net | 961,061.0 |
| Long Term Investments | 280,795.0 |
| Note Receivable - Long Term | 244.0 |
| Other Long Term Assets, Total | 111,072.0 |
| Other Assets, Total | -- |
| Total Assets | 2,092,780.0 |
| Accounts Payable | 40,602.2 |
| Payable/Accrued | -- |
| Accrued Expenses | 11,066.5 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | 68,695.8 |
| Other Current liabilities, Total | 14,787.1 |
| Total Current Liabilities | 135,152.0 |
| Long Term Debt | 687,618.0 |
| Capital Lease Obligations | 277.9 |
| Total Long Term Debt | 687,895.0 |
| Total Debt | 756,591.0 |
| Deferred Income Tax | 72,354.1 |
| Minority Interest | 59,633.9 |
| Other Liabilities, Total | 27,249.9 |
| Total Liabilities | 982,285.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 500,000.0 |
| Additional Paid-In Capital | 170,704.0 |
| Retained Earnings (Accumulated Deficit) | 308,300.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 131,496.0 |
| Total Equity | 1,110,500.0 |
| Total Liabilities & Shareholders' Equity | 2,092,780.0 |
| Shares Outs - Common Stock Primary Issue | 5,000.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 5,000.00 |
| Total Preferred Shares Outstanding | -- |
