Reuters.com: Balance Sheet (Interim) saham PTPP
last update: 11-May-11, 14:48:05|
In Millions of Rupiah (except for per share items) |
2011 2011-03-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 654,579.0 |
| Short Term Investments | 7,700.0 |
| Cash and Short Term Investments | 662,279.0 |
| Accounts Receivable - Trade, Net | 2,233,800.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 25,199.2 |
| Total Receivables, Net | 2,259,000.0 |
| Total Inventory | 1,547,990.0 |
| Prepaid Expenses | 667,238.0 |
| Other Current Assets, Total | 51.0 |
| Total Current Assets | 5,136,560.0 |
| Property/Plant/Equipment, Total - Gross | 134,574.0 |
| Accumulated Depreciation, Total | (57,171.5) |
| Property/Plant/Equipment, Total - Net | 77,402.6 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 130,949.0 |
| Note Receivable - Long Term | 787.0 |
| Other Long Term Assets, Total | 6,543.9 |
| Other Assets, Total | -- |
| Total Assets | 5,352,240.0 |
| Accounts Payable | 1,759,830.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 68,615.7 |
| Notes Payable/Short Term Debt | 1,288,120.0 |
| Current Port. of LT Debt/Capital Leases | 97,109.4 |
| Other Current liabilities, Total | 278,289.0 |
| Total Current Liabilities | 3,491,960.0 |
| Long Term Debt | 281,401.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 281,401.0 |
| Total Debt | 1,666,630.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 292,854.0 |
| Total Liabilities | 4,066,220.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 484,244.0 |
| Additional Paid-In Capital | 462,166.0 |
| Retained Earnings (Accumulated Deficit) | 339,610.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 1,286,020.0 |
| Total Liabilities & Shareholders' Equity | 5,352,240.0 |
| Shares Outs - Common Stock Primary Issue | 4,842.44 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 4,842.44 |
| Total Preferred Shares Outstanding | -- |
