Reuters.com: Balance Sheet (Interim) saham IATA
last update: 10-May-11, 01:48:05|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 10,405.3 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 10,405.3 |
| Accounts Receivable - Trade, Net | 57,428.3 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 5,439.6 |
| Total Receivables, Net | 62,867.9 |
| Total Inventory | 96,042.8 |
| Prepaid Expenses | 48,787.4 |
| Other Current Assets, Total | -- |
| Total Current Assets | 218,103.0 |
| Property/Plant/Equipment, Total - Gross | 512,889.0 |
| Accumulated Depreciation, Total | (178,328.0) |
| Property/Plant/Equipment, Total - Net | 334,561.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 1.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 59,168.3 |
| Other Assets, Total | -- |
| Total Assets | 611,834.0 |
| Accounts Payable | 26,700.3 |
| Payable/Accrued | -- |
| Accrued Expenses | 9,422.2 |
| Notes Payable/Short Term Debt | 26,772.0 |
| Current Port. of LT Debt/Capital Leases | 90,517.8 |
| Other Current liabilities, Total | 57,943.2 |
| Total Current Liabilities | 211,356.0 |
| Long Term Debt | 139,364.0 |
| Capital Lease Obligations | 348.1 |
| Total Long Term Debt | 139,712.0 |
| Total Debt | 257,002.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 58,891.5 |
| Total Liabilities | 409,959.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 266,323.0 |
| Additional Paid-In Capital | 24,766.4 |
| Retained Earnings (Accumulated Deficit) | (89,214.6) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 201,874.0 |
| Total Liabilities & Shareholders' Equity | 611,834.0 |
| Shares Outs - Common Stock Primary Issue | 2,322.72 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 2,322.72 |
| Total Preferred Shares Outstanding | -- |
