Reuters.com: Balance Sheet (Interim) saham ICON
last update: 10-May-11, 02:33:04|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 48.9 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 48.9 |
| Accounts Receivable - Trade, Net | 1,001.8 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | -- |
| Total Receivables, Net | 1,001.8 |
| Total Inventory | 18.7 |
| Prepaid Expenses | 507.3 |
| Other Current Assets, Total | -- |
| Total Current Assets | 1,576.6 |
| Property/Plant/Equipment, Total - Gross | 14,995.4 |
| Accumulated Depreciation, Total | (4,974.3) |
| Property/Plant/Equipment, Total - Net | 10,021.1 |
| Goodwill, Net | -- |
| Intangibles, Net | 64.8 |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 139.0 |
| Other Assets, Total | -- |
| Total Assets | 11,801.5 |
| Accounts Payable | 658.4 |
| Payable/Accrued | -- |
| Accrued Expenses | 993.6 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 1,945.9 |
| Total Current Liabilities | 3,598.0 |
| Long Term Debt | 6,033.2 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 6,033.2 |
| Total Debt | 6,033.2 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | -- |
| Total Liabilities | 9,631.2 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 14,031.2 |
| Additional Paid-In Capital | -- |
| Retained Earnings (Accumulated Deficit) | (8,364.3) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (3,496.7) |
| Total Equity | 2,170.3 |
| Total Liabilities & Shareholders' Equity | 11,801.5 |
| Shares Outs - Common Stock Primary Issue | 250.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 250.00 |
| Total Preferred Shares Outstanding | -- |
