Reuters.com: Balance Sheet (Interim) saham INTA
last update: 10-May-11, 07:48:05|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 67,944.6 |
| Short Term Investments | 329,867.0 |
| Cash and Short Term Investments | 397,812.0 |
| Accounts Receivable - Trade, Net | 227,261.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 5,260.7 |
| Total Receivables, Net | 232,521.0 |
| Total Inventory | 325,886.0 |
| Prepaid Expenses | 97,638.7 |
| Other Current Assets, Total | 12,873.2 |
| Total Current Assets | 1,066,730.0 |
| Property/Plant/Equipment, Total - Gross | 584,874.0 |
| Accumulated Depreciation, Total | (270,734.0) |
| Property/Plant/Equipment, Total - Net | 314,140.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | 3,442.3 |
| Other Long Term Assets, Total | 93,955.4 |
| Other Assets, Total | -- |
| Total Assets | 1,478,270.0 |
| Accounts Payable | 352,726.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 4,149.0 |
| Notes Payable/Short Term Debt | 76,294.6 |
| Current Port. of LT Debt/Capital Leases | 292,633.0 |
| Other Current liabilities, Total | 61,925.4 |
| Total Current Liabilities | 787,728.0 |
| Long Term Debt | 220,174.0 |
| Capital Lease Obligations | 16,408.0 |
| Total Long Term Debt | 236,582.0 |
| Total Debt | 605,510.0 |
| Deferred Income Tax | -- |
| Minority Interest | 14,363.4 |
| Other Liabilities, Total | 37,938.5 |
| Total Liabilities | 1,076,610.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 108,001.0 |
| Additional Paid-In Capital | 99,872.5 |
| Retained Earnings (Accumulated Deficit) | 184,066.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 9,716.4 |
| Total Equity | 401,656.0 |
| Total Liabilities & Shareholders' Equity | 1,478,270.0 |
| Shares Outs - Common Stock Primary Issue | 432.01 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 432.01 |
| Total Preferred Shares Outstanding | -- |
