Reuters.com: Balance Sheet (Interim) saham RALS
last update: 11-May-11, 17:18:03|
In Millions of Rupiah (except for per share items) |
2011 2011-03-31 |
|---|---|
| Cash | 53,101.0 |
| Cash & Equivalents | 639,393.0 |
| Short Term Investments | 279,346.0 |
| Cash and Short Term Investments | 971,840.0 |
| Accounts Receivable - Trade, Net | 1,443.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 25,663.0 |
| Total Receivables, Net | 27,106.0 |
| Total Inventory | 698,834.0 |
| Prepaid Expenses | 57,059.0 |
| Other Current Assets, Total | 96,348.0 |
| Total Current Assets | 1,851,190.0 |
| Property/Plant/Equipment, Total - Gross | 2,213,970.0 |
| Accumulated Depreciation, Total | (1,051,620.0) |
| Property/Plant/Equipment, Total - Net | 1,162,350.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 374,296.0 |
| Other Assets, Total | -- |
| Total Assets | 3,387,840.0 |
| Accounts Payable | 489,503.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 6,339.0 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 59,603.0 |
| Total Current Liabilities | 555,445.0 |
| Long Term Debt | -- |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 0.0 |
| Deferred Income Tax | 5,506.0 |
| Minority Interest | -- |
| Other Liabilities, Total | 117,338.0 |
| Total Liabilities | 678,289.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 354,800.0 |
| Additional Paid-In Capital | 117,570.0 |
| Retained Earnings (Accumulated Deficit) | 2,230,600.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | 6,582.0 |
| Other Equity, Total | -- |
| Total Equity | 2,709,550.0 |
| Total Liabilities & Shareholders' Equity | 3,387,840.0 |
| Shares Outs - Common Stock Primary Issue | 7,096.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 7,096.00 |
| Total Preferred Shares Outstanding | -- |
