Reuters.com: Balance Sheet (Interim) saham IDKM
last update: 10-May-11, 02:48:04|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 25,428.4 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 25,428.4 |
| Accounts Receivable - Trade, Net | 229,091.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 455.8 |
| Total Receivables, Net | 229,546.0 |
| Total Inventory | 208,695.0 |
| Prepaid Expenses | 20,817.1 |
| Other Current Assets, Total | -- |
| Total Current Assets | 484,487.0 |
| Property/Plant/Equipment, Total - Gross | 1,062,010.0 |
| Accumulated Depreciation, Total | (726,188.0) |
| Property/Plant/Equipment, Total - Net | 335,824.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | 10,070.0 |
| Other Long Term Assets, Total | 177,774.0 |
| Other Assets, Total | -- |
| Total Assets | 1,008,150.0 |
| Accounts Payable | 90,018.6 |
| Payable/Accrued | -- |
| Accrued Expenses | 15,294.8 |
| Notes Payable/Short Term Debt | 21,532.5 |
| Current Port. of LT Debt/Capital Leases | 122,500.0 |
| Other Current liabilities, Total | 70,795.0 |
| Total Current Liabilities | 320,141.0 |
| Long Term Debt | 357,500.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 357,500.0 |
| Total Debt | 501,533.0 |
| Deferred Income Tax | -- |
| Minority Interest | 10,229.1 |
| Other Liabilities, Total | 3,207.2 |
| Total Liabilities | 691,077.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 506,403.0 |
| Additional Paid-In Capital | 201,253.0 |
| Retained Earnings (Accumulated Deficit) | (466,462.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | 8,496.3 |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 67,387.7 |
| Total Equity | 317,078.0 |
| Total Liabilities & Shareholders' Equity | 1,008,150.0 |
| Shares Outs - Common Stock Primary Issue | 2,025.61 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 2,025.61 |
| Total Preferred Shares Outstanding | -- |
