Reuters.com: Balance Sheet (Interim) saham JKSW
last update: 10-May-11, 11:03:20|
In Millions of Rupiah (except for per share items) |
2011 2011-03-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 909.4 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 909.4 |
| Accounts Receivable - Trade, Net | 87,711.3 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 0.0 |
| Total Receivables, Net | 87,711.3 |
| Total Inventory | 19,721.4 |
| Prepaid Expenses | 415.3 |
| Other Current Assets, Total | 44.6 |
| Total Current Assets | 108,802.0 |
| Property/Plant/Equipment, Total - Gross | 68,334.9 |
| Accumulated Depreciation, Total | (21,151.3) |
| Property/Plant/Equipment, Total - Net | 47,183.6 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | 88,815.3 |
| Other Long Term Assets, Total | 41,911.7 |
| Other Assets, Total | -- |
| Total Assets | 286,713.0 |
| Accounts Payable | 6,255.6 |
| Payable/Accrued | -- |
| Accrued Expenses | 572.2 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 1,739.8 |
| Total Current Liabilities | 8,567.6 |
| Long Term Debt | 652,932.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 652,932.0 |
| Total Debt | 652,932.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 7,969.6 |
| Total Liabilities | 669,469.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 75,000.0 |
| Additional Paid-In Capital | 4,845.8 |
| Retained Earnings (Accumulated Deficit) | (462,602.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | (382,756.0) |
| Total Liabilities & Shareholders' Equity | 286,713.0 |
| Shares Outs - Common Stock Primary Issue | 150.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 150.00 |
| Total Preferred Shares Outstanding | -- |
