Reuters.com: Balance Sheet (Interim) saham ITTG
last update: 10-May-11, 09:48:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 69.1 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 69.1 |
| Accounts Receivable - Trade, Net | 665.5 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 64.6 |
| Total Receivables, Net | 730.1 |
| Total Inventory | 0.0 |
| Prepaid Expenses | 156.5 |
| Other Current Assets, Total | -- |
| Total Current Assets | 955.7 |
| Property/Plant/Equipment, Total - Gross | 1,225.8 |
| Accumulated Depreciation, Total | (637.3) |
| Property/Plant/Equipment, Total - Net | 588.6 |
| Goodwill, Net | -- |
| Intangibles, Net | 0.0 |
| Long Term Investments | 15.0 |
| Note Receivable - Long Term | 31.2 |
| Other Long Term Assets, Total | 1,742.0 |
| Other Assets, Total | -- |
| Total Assets | 3,332.5 |
| Accounts Payable | 649.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 894.9 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | 0.0 |
| Other Current liabilities, Total | 98.9 |
| Total Current Liabilities | 1,642.8 |
| Long Term Debt | 6,963.9 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 6,963.9 |
| Total Debt | 6,963.9 |
| Deferred Income Tax | -- |
| Minority Interest | 0.0 |
| Other Liabilities, Total | 319.7 |
| Total Liabilities | 8,926.4 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 9,850.0 |
| Additional Paid-In Capital | 7,359.7 |
| Retained Earnings (Accumulated Deficit) | (22,996.6) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 193.1 |
| Total Equity | (5,593.9) |
| Total Liabilities & Shareholders' Equity | 3,332.5 |
| Shares Outs - Common Stock Primary Issue | 394.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 394.00 |
| Total Preferred Shares Outstanding | -- |
