Reuters.com: Balance Sheet (Interim) saham SGRO
last update: 11-May-11, 22:48:03|
In Millions of Rupiah (except for per share items) |
2011 2011-03-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 563,689.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 563,689.0 |
| Accounts Receivable - Trade, Net | 27,200.1 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 39,856.6 |
| Total Receivables, Net | 67,056.6 |
| Total Inventory | 322,491.0 |
| Prepaid Expenses | 19,371.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | 972,607.0 |
| Property/Plant/Equipment, Total - Gross | 2,545,630.0 |
| Accumulated Depreciation, Total | (704,792.0) |
| Property/Plant/Equipment, Total - Net | 1,840,840.0 |
| Goodwill, Net | 2,830.2 |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 234,965.0 |
| Other Assets, Total | -- |
| Total Assets | 3,051,240.0 |
| Accounts Payable | 164,998.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 20,459.3 |
| Notes Payable/Short Term Debt | 3,500.0 |
| Current Port. of LT Debt/Capital Leases | 37,002.1 |
| Other Current liabilities, Total | 193,186.0 |
| Total Current Liabilities | 419,145.0 |
| Long Term Debt | 245,578.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 245,578.0 |
| Total Debt | 286,080.0 |
| Deferred Income Tax | 10,534.8 |
| Minority Interest | -- |
| Other Liabilities, Total | 27,395.3 |
| Total Liabilities | 702,653.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 378,000.0 |
| Additional Paid-In Capital | -- |
| Retained Earnings (Accumulated Deficit) | 1,259,150.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 711,437.0 |
| Total Equity | 2,348,590.0 |
| Total Liabilities & Shareholders' Equity | 3,051,240.0 |
| Shares Outs - Common Stock Primary Issue | 1,890.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 1,890.00 |
| Total Preferred Shares Outstanding | -- |
