Reuters.com: Balance Sheet (Interim) saham ROTI
last update: 11-May-11, 19:48:05|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 132,247.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 132,247.0 |
| Accounts Receivable - Trade, Net | 53,566.8 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | -- |
| Total Receivables, Net | 53,566.8 |
| Total Inventory | 8,320.9 |
| Prepaid Expenses | 21,357.7 |
| Other Current Assets, Total | 4,466.8 |
| Total Current Assets | 219,959.0 |
| Property/Plant/Equipment, Total - Gross | 362,100.0 |
| Accumulated Depreciation, Total | (80,773.8) |
| Property/Plant/Equipment, Total - Net | 281,326.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 7,773.6 |
| Other Assets, Total | -- |
| Total Assets | 509,059.0 |
| Accounts Payable | 28,612.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 6,800.5 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | 0.0 |
| Other Current liabilities, Total | 36,308.9 |
| Total Current Liabilities | 71,721.4 |
| Long Term Debt | 0.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 0.0 |
| Deferred Income Tax | 7,903.0 |
| Minority Interest | -- |
| Other Liabilities, Total | 10,527.4 |
| Total Liabilities | 90,151.8 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 101,236.0 |
| Additional Paid-In Capital | 173,001.0 |
| Retained Earnings (Accumulated Deficit) | 144,670.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 418,908.0 |
| Total Liabilities & Shareholders' Equity | 509,059.0 |
| Shares Outs - Common Stock Primary Issue | 1,012.36 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 1,012.36 |
| Total Preferred Shares Outstanding | -- |
