Reuters.com: Balance Sheet (Interim) saham SAFE
last update: 11-May-11, 20:33:03|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 513.7 |
| Short Term Investments | 10.0 |
| Cash and Short Term Investments | 523.7 |
| Accounts Receivable - Trade, Net | 746.3 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 198.8 |
| Total Receivables, Net | 945.1 |
| Total Inventory | 328.9 |
| Prepaid Expenses | 3,316.8 |
| Other Current Assets, Total | -- |
| Total Current Assets | 5,114.5 |
| Property/Plant/Equipment, Total - Gross | 260,367.0 |
| Accumulated Depreciation, Total | (182,801.0) |
| Property/Plant/Equipment, Total - Net | 77,566.4 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 706.2 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 3,244.5 |
| Other Assets, Total | -- |
| Total Assets | 86,631.6 |
| Accounts Payable | 1,496.6 |
| Payable/Accrued | -- |
| Accrued Expenses | 593.4 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | 41,753.2 |
| Other Current liabilities, Total | 65,563.6 |
| Total Current Liabilities | 109,407.0 |
| Long Term Debt | 22,334.6 |
| Capital Lease Obligations | 22,210.5 |
| Total Long Term Debt | 44,545.1 |
| Total Debt | 86,298.2 |
| Deferred Income Tax | -- |
| Minority Interest | 318.2 |
| Other Liabilities, Total | 1,815.8 |
| Total Liabilities | 156,086.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 195,900.0 |
| Additional Paid-In Capital | 484,760.0 |
| Retained Earnings (Accumulated Deficit) | (771,665.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 21,550.8 |
| Total Equity | (69,454.2) |
| Total Liabilities & Shareholders' Equity | 86,631.6 |
| Shares Outs - Common Stock Primary Issue | 391.80 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 391.80 |
| Total Preferred Shares Outstanding | -- |
