Reuters.com: Balance Sheet (Interim) saham PTBA
last update: 11-May-11, 14:33:05|
In Millions of Rupiah (except for per share items) |
2011 2011-03-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 5,423,960.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 5,423,960.0 |
| Accounts Receivable - Trade, Net | 1,329,320.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | -- |
| Total Receivables, Net | 1,329,320.0 |
| Total Inventory | 434,147.0 |
| Prepaid Expenses | -- |
| Other Current Assets, Total | 561,741.0 |
| Total Current Assets | 7,749,160.0 |
| Property/Plant/Equipment, Total - Gross | 2,248,280.0 |
| Accumulated Depreciation, Total | (1,103,180.0) |
| Property/Plant/Equipment, Total - Net | 1,145,100.0 |
| Goodwill, Net | -- |
| Intangibles, Net | 365,469.0 |
| Long Term Investments | 266,979.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 382,655.0 |
| Other Assets, Total | -- |
| Total Assets | 9,909,360.0 |
| Accounts Payable | 102,618.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 876,497.0 |
| Notes Payable/Short Term Debt | 16,237.0 |
| Current Port. of LT Debt/Capital Leases | 37,521.0 |
| Other Current liabilities, Total | 467,284.0 |
| Total Current Liabilities | 1,500,160.0 |
| Long Term Debt | -- |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 53,758.0 |
| Deferred Income Tax | -- |
| Minority Interest | 73,937.0 |
| Other Liabilities, Total | 1,204,130.0 |
| Total Liabilities | 2,778,220.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 1,152,070.0 |
| Additional Paid-In Capital | 30,485.0 |
| Retained Earnings (Accumulated Deficit) | 5,943,090.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | 5,500.0 |
| Other Equity, Total | -- |
| Total Equity | 7,131,140.0 |
| Total Liabilities & Shareholders' Equity | 9,909,360.0 |
| Shares Outs - Common Stock Primary Issue | 2,304.13 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 2,304.13 |
| Total Preferred Shares Outstanding | 0.00 |
