Reuters.com: Balance Sheet (Interim) saham RODA
last update: 11-May-11, 19:33:06|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 23,924.5 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 23,924.5 |
| Accounts Receivable - Trade, Net | 10,683.7 |
| Receivables - Other | 107,282.0 |
| Total Receivables, Net | 117,966.0 |
| Total Inventory | 53,512.2 |
| Prepaid Expenses | 5,153.5 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 91,274.1 |
| Accumulated Depreciation, Total | (13,531.0) |
| Property/Plant/Equipment, Total - Net | 77,743.1 |
| Goodwill, Net | 0.0 |
| Intangibles, Net | -- |
| Long Term Investments | 0.0 |
| Note Receivable - Long Term | 148,853.0 |
| Other Long Term Assets, Total | 8,123.2 |
| Other Assets, Total | 1,003,700.0 |
| Total Assets | 1,438,970.0 |
| Accounts Payable | 56,423.5 |
| Payable/Accrued | -- |
| Accrued Expenses | 8,930.5 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 2,803.4 |
| Total Current Liabilities | -- |
| Long Term Debt | 48,419.3 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 48,419.3 |
| Total Debt | 48,419.3 |
| Deferred Income Tax | -- |
| Minority Interest | 20,533.3 |
| Other Liabilities, Total | 69,442.9 |
| Total Liabilities | 206,553.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 1,347,480.0 |
| Additional Paid-In Capital | -- |
| Retained Earnings (Accumulated Deficit) | (72,128.9) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (42,932.6) |
| Total Equity | 1,232,420.0 |
| Total Liabilities & Shareholders' Equity | 1,438,970.0 |
| Shares Outs - Common Stock Primary Issue | 13,474.80 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 13,474.80 |
| Total Preferred Shares Outstanding | -- |
