Reuters.com: Balance Sheet (Interim) saham RELI
last update: 11-May-11, 18:03:02|
In Millions of Rupiah (except for per share items) |
2011 2011-03-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 100,362.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 100,362.0 |
| Accounts Receivable - Trade, Net | 337,532.0 |
| Receivables - Other | 3,936.0 |
| Total Receivables, Net | 341,468.0 |
| Total Inventory | -- |
| Prepaid Expenses | 5,101.6 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 22,047.0 |
| Accumulated Depreciation, Total | (14,152.5) |
| Property/Plant/Equipment, Total - Net | 7,894.5 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 72,007.8 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 7,612.0 |
| Other Assets, Total | 297,735.0 |
| Total Assets | 832,180.0 |
| Accounts Payable | 337,100.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 2,418.2 |
| Notes Payable/Short Term Debt | 659.3 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 145,036.0 |
| Total Current Liabilities | -- |
| Long Term Debt | 40,000.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 40,000.0 |
| Total Debt | 40,659.3 |
| Deferred Income Tax | -- |
| Minority Interest | 557.6 |
| Other Liabilities, Total | 84,720.7 |
| Total Liabilities | 610,492.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 90,000.0 |
| Additional Paid-In Capital | 28,100.6 |
| Retained Earnings (Accumulated Deficit) | 84,519.9 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | 19,067.8 |
| Other Equity, Total | -- |
| Total Equity | 221,688.0 |
| Total Liabilities & Shareholders' Equity | 832,180.0 |
| Shares Outs - Common Stock Primary Issue | 900.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 900.00 |
| Total Preferred Shares Outstanding | -- |
