Reuters.com: Balance Sheet (Interim) saham HADE
last update: 09-May-11, 23:48:03|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 18,734.2 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 18,734.2 |
| Accounts Receivable - Trade, Net | 396,472.0 |
| Receivables - Other | 105,605.0 |
| Total Receivables, Net | 502,077.0 |
| Total Inventory | -- |
| Prepaid Expenses | 512.2 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 5,760.0 |
| Accumulated Depreciation, Total | (3,773.9) |
| Property/Plant/Equipment, Total - Net | 1,986.1 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 79,061.9 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 33,718.2 |
| Other Assets, Total | 769.5 |
| Total Assets | 636,860.0 |
| Accounts Payable | 432,159.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 6,524.5 |
| Notes Payable/Short Term Debt | 47,157.5 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 4,077.0 |
| Total Current Liabilities | -- |
| Long Term Debt | -- |
| Capital Lease Obligations | 61.9 |
| Total Long Term Debt | 61.9 |
| Total Debt | 47,219.4 |
| Deferred Income Tax | -- |
| Minority Interest | 1.0 |
| Other Liabilities, Total | -- |
| Total Liabilities | 489,981.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 212,000.0 |
| Additional Paid-In Capital | 4,034.6 |
| Retained Earnings (Accumulated Deficit) | (69,155.9) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 146,879.0 |
| Total Liabilities & Shareholders' Equity | 636,860.0 |
| Shares Outs - Common Stock Primary Issue | 2,120.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 2,120.00 |
| Total Preferred Shares Outstanding | -- |
