Reuters.com: Balance Sheet (Interim) saham JTPE
last update: 10-May-11, 12:33:02|
In Millions of Rupiah (except for per share items) |
2011 2011-03-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 23,164.9 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 23,164.9 |
| Accounts Receivable - Trade, Net | 5,924.2 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 6,999.8 |
| Total Receivables, Net | 12,924.0 |
| Total Inventory | 59,819.0 |
| Prepaid Expenses | 24,969.1 |
| Other Current Assets, Total | -- |
| Total Current Assets | 120,877.0 |
| Property/Plant/Equipment, Total - Gross | 167,065.0 |
| Accumulated Depreciation, Total | (50,489.4) |
| Property/Plant/Equipment, Total - Net | 116,575.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 62.5 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 653.1 |
| Other Assets, Total | -- |
| Total Assets | 238,168.0 |
| Accounts Payable | 45,066.2 |
| Payable/Accrued | -- |
| Accrued Expenses | 3,926.1 |
| Notes Payable/Short Term Debt | 6,503.8 |
| Current Port. of LT Debt/Capital Leases | 107.5 |
| Other Current liabilities, Total | 1,740.8 |
| Total Current Liabilities | 57,344.5 |
| Long Term Debt | 21,233.3 |
| Capital Lease Obligations | 74.4 |
| Total Long Term Debt | 21,307.7 |
| Total Debt | 27,919.0 |
| Deferred Income Tax | 1,677.9 |
| Minority Interest | 45.2 |
| Other Liabilities, Total | 1,635.3 |
| Total Liabilities | 82,010.7 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 35,000.0 |
| Additional Paid-In Capital | 10,057.8 |
| Retained Earnings (Accumulated Deficit) | 112,233.0 |
| Treasury Stock - Common | (1,133.3) |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 156,157.0 |
| Total Liabilities & Shareholders' Equity | 238,168.0 |
| Shares Outs - Common Stock Primary Issue | 338.67 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 338.67 |
| Total Preferred Shares Outstanding | -- |
