Reuters.com: Balance Sheet (Interim) saham SMDM
last update: 12-May-11, 02:03:02|
In Millions of Rupiah (except for per share items) |
2011 2011-03-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 147,940.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 147,940.0 |
| Accounts Receivable - Trade, Net | 7,095.6 |
| Receivables - Other | 5,726.6 |
| Total Receivables, Net | 12,822.2 |
| Total Inventory | 1,726,310.0 |
| Prepaid Expenses | 21,654.2 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 213,570.0 |
| Accumulated Depreciation, Total | (43,805.5) |
| Property/Plant/Equipment, Total - Net | 169,764.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 225.0 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 169.7 |
| Other Assets, Total | 894.7 |
| Total Assets | 2,079,780.0 |
| Accounts Payable | 2,317.6 |
| Payable/Accrued | -- |
| Accrued Expenses | 911.1 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 142,077.0 |
| Total Current Liabilities | -- |
| Long Term Debt | 126,333.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 126,333.0 |
| Total Debt | 126,333.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 36,846.3 |
| Total Liabilities | 308,485.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 2,003,390.0 |
| Additional Paid-In Capital | 28,974.1 |
| Retained Earnings (Accumulated Deficit) | (1,000,660.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 739,594.0 |
| Total Equity | 1,771,300.0 |
| Total Liabilities & Shareholders' Equity | 2,079,780.0 |
| Shares Outs - Common Stock Primary Issue | 4,006.78 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 4,006.78 |
| Total Preferred Shares Outstanding | -- |
