Reuters.com: Balance Sheet (Interim) saham OMRE
last update: 11-May-11, 07:33:02|
In Millions of Rupiah (except for per share items) |
2011 2011-03-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 60,825.0 |
| Short Term Investments | 5,323.3 |
| Cash and Short Term Investments | 66,148.3 |
| Accounts Receivable - Trade, Net | 19,011.1 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 5,402.4 |
| Total Receivables, Net | 24,413.5 |
| Total Inventory | 2,138.9 |
| Prepaid Expenses | 13,556.6 |
| Other Current Assets, Total | -- |
| Total Current Assets | 106,257.0 |
| Property/Plant/Equipment, Total - Gross | 706,222.0 |
| Accumulated Depreciation, Total | (255,255.0) |
| Property/Plant/Equipment, Total - Net | 450,967.0 |
| Goodwill, Net | -- |
| Intangibles, Net | 3,463.9 |
| Long Term Investments | 63,916.8 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 118,905.0 |
| Other Assets, Total | -- |
| Total Assets | 743,510.0 |
| Accounts Payable | 5,829.9 |
| Payable/Accrued | -- |
| Accrued Expenses | 71,305.9 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | 32,513.9 |
| Other Current liabilities, Total | 171,534.0 |
| Total Current Liabilities | 281,184.0 |
| Long Term Debt | 0.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 32,513.9 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 47,151.7 |
| Total Liabilities | 328,336.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 745,000.0 |
| Additional Paid-In Capital | 36,750.0 |
| Retained Earnings (Accumulated Deficit) | (366,576.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 415,174.0 |
| Total Liabilities & Shareholders' Equity | 743,510.0 |
| Shares Outs - Common Stock Primary Issue | 495.00 |
| Shares Outstanding - Common Issue 2 | 1,250.00 |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 1,745.00 |
| Total Preferred Shares Outstanding | -- |
