Reuters.com: Balance Sheet (Interim) saham HOME
last update: 10-May-11, 01:18:04|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | 1,379.2 |
| Cash & Equivalents | -- |
| Short Term Investments | -- |
| Cash and Short Term Investments | 1,379.2 |
| Accounts Receivable - Trade, Net | 3,034.7 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 896.0 |
| Total Receivables, Net | 3,930.7 |
| Total Inventory | 449.4 |
| Prepaid Expenses | 52.1 |
| Other Current Assets, Total | -- |
| Total Current Assets | 5,811.5 |
| Property/Plant/Equipment, Total - Gross | 207,722.0 |
| Accumulated Depreciation, Total | (37,057.9) |
| Property/Plant/Equipment, Total - Net | 170,664.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | -- |
| Other Assets, Total | -- |
| Total Assets | 176,475.0 |
| Accounts Payable | 2,720.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 981.8 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | 9,490.1 |
| Other Current liabilities, Total | 1,095.4 |
| Total Current Liabilities | 14,287.3 |
| Long Term Debt | 48,896.5 |
| Capital Lease Obligations | 0.0 |
| Total Long Term Debt | 48,896.5 |
| Total Debt | 58,386.6 |
| Deferred Income Tax | 298.0 |
| Minority Interest | -- |
| Other Liabilities, Total | 3,603.5 |
| Total Liabilities | 67,085.3 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 121,336.0 |
| Additional Paid-In Capital | 978.4 |
| Retained Earnings (Accumulated Deficit) | (12,924.7) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 109,390.0 |
| Total Liabilities & Shareholders' Equity | 176,475.0 |
| Shares Outs - Common Stock Primary Issue | 1,213.36 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 1,213.36 |
| Total Preferred Shares Outstanding | -- |
