Reuters.com: Balance Sheet (Interim) saham JPRS
last update: 10-May-11, 11:33:20|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 38,895.5 |
| Short Term Investments | 1,265.3 |
| Cash and Short Term Investments | 40,160.8 |
| Accounts Receivable - Trade, Net | 84,384.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | -- |
| Total Receivables, Net | 84,384.0 |
| Total Inventory | 41,456.2 |
| Prepaid Expenses | 19,138.1 |
| Other Current Assets, Total | -- |
| Total Current Assets | 185,139.0 |
| Property/Plant/Equipment, Total - Gross | 71,765.6 |
| Accumulated Depreciation, Total | (53,553.8) |
| Property/Plant/Equipment, Total - Net | 18,211.8 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 102,880.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 14,209.3 |
| Other Assets, Total | -- |
| Total Assets | 320,440.0 |
| Accounts Payable | 586.2 |
| Payable/Accrued | -- |
| Accrued Expenses | 461.6 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 7,612.3 |
| Total Current Liabilities | 8,660.1 |
| Long Term Debt | -- |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 0.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 6,295.7 |
| Total Liabilities | 14,955.8 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 75,000.0 |
| Additional Paid-In Capital | 348.0 |
| Retained Earnings (Accumulated Deficit) | 230,136.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 305,484.0 |
| Total Liabilities & Shareholders' Equity | 320,440.0 |
| Shares Outs - Common Stock Primary Issue | 750.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 750.00 |
| Total Preferred Shares Outstanding | -- |
