Reuters.com: Balance Sheet (Interim) saham HITS
last update: 10-May-11, 00:48:04|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 56,649.4 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 56,649.4 |
| Accounts Receivable - Trade, Net | 91,039.1 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | -- |
| Total Receivables, Net | 91,039.1 |
| Total Inventory | 6,164.0 |
| Prepaid Expenses | 5,763.9 |
| Other Current Assets, Total | 31,417.1 |
| Total Current Assets | 191,033.0 |
| Property/Plant/Equipment, Total - Gross | 2,876,430.0 |
| Accumulated Depreciation, Total | (1,745,030.0) |
| Property/Plant/Equipment, Total - Net | 1,131,400.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | 66,290.6 |
| Other Long Term Assets, Total | 639,848.0 |
| Other Assets, Total | -- |
| Total Assets | 2,028,570.0 |
| Accounts Payable | 63,865.2 |
| Payable/Accrued | -- |
| Accrued Expenses | 174,832.0 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | 163,070.0 |
| Other Current liabilities, Total | 42,757.3 |
| Total Current Liabilities | 444,525.0 |
| Long Term Debt | 37,051.9 |
| Capital Lease Obligations | 374,624.0 |
| Total Long Term Debt | 411,676.0 |
| Total Debt | 574,746.0 |
| Deferred Income Tax | -- |
| Minority Interest | 19,651.1 |
| Other Liabilities, Total | 6,749.9 |
| Total Liabilities | 882,602.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 233,059.0 |
| Additional Paid-In Capital | 71,782.0 |
| Retained Earnings (Accumulated Deficit) | 1,322,930.0 |
| Treasury Stock - Common | (96,070.5) |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (385,736.0) |
| Total Equity | 1,145,970.0 |
| Total Liabilities & Shareholders' Equity | 2,028,570.0 |
| Shares Outs - Common Stock Primary Issue | 4,351.96 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 4,351.96 |
| Total Preferred Shares Outstanding | -- |
