Reuters.com: Balance Sheet (Interim) saham RBMS
last update: 11-May-11, 17:33:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 18,822.4 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 18,822.4 |
| Accounts Receivable - Trade, Net | 4,279.1 |
| Receivables - Other | -- |
| Total Receivables, Net | 4,279.1 |
| Total Inventory | 25,186.8 |
| Prepaid Expenses | 22.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 43,131.7 |
| Accumulated Depreciation, Total | (1,345.8) |
| Property/Plant/Equipment, Total - Net | 41,785.9 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 27,205.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | -- |
| Other Assets, Total | -- |
| Total Assets | 117,301.0 |
| Accounts Payable | 2,025.8 |
| Payable/Accrued | -- |
| Accrued Expenses | 224.7 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 3,639.1 |
| Total Current Liabilities | -- |
| Long Term Debt | 15.8 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 15.8 |
| Total Debt | 15.8 |
| Deferred Income Tax | -- |
| Minority Interest | 7.7 |
| Other Liabilities, Total | 1,880.1 |
| Total Liabilities | 7,793.3 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 143,344.0 |
| Additional Paid-In Capital | (1,611.1) |
| Retained Earnings (Accumulated Deficit) | 12,370.5 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (44,596.1) |
| Total Equity | 109,508.0 |
| Total Liabilities & Shareholders' Equity | 117,301.0 |
| Shares Outs - Common Stock Primary Issue | 260.00 |
| Shares Outstanding - Common Issue 2 | 66.72 |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 326.72 |
| Total Preferred Shares Outstanding | -- |
