Reuters.com: Balance Sheet (Interim) saham SMMT
last update: 12-May-11, 03:03:02|
In Millions of Rupiah (except for per share items) |
2011 2011-03-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 5,135.3 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 5,135.3 |
| Accounts Receivable - Trade, Net | 2,302.2 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 344.4 |
| Total Receivables, Net | 2,646.6 |
| Total Inventory | 879.0 |
| Prepaid Expenses | 158.3 |
| Other Current Assets, Total | -- |
| Total Current Assets | 8,819.3 |
| Property/Plant/Equipment, Total - Gross | 15,510.7 |
| Accumulated Depreciation, Total | (11,425.4) |
| Property/Plant/Equipment, Total - Net | 4,085.3 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 930.3 |
| Other Assets, Total | -- |
| Total Assets | 13,834.8 |
| Accounts Payable | 595.8 |
| Payable/Accrued | -- |
| Accrued Expenses | 680.2 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 323.1 |
| Total Current Liabilities | 1,599.1 |
| Long Term Debt | -- |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 0.0 |
| Deferred Income Tax | 2,003.9 |
| Minority Interest | -- |
| Other Liabilities, Total | 23,196.4 |
| Total Liabilities | 26,799.4 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 10,000.0 |
| Additional Paid-In Capital | -- |
| Retained Earnings (Accumulated Deficit) | (14,197.2) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (8,767.4) |
| Total Equity | (12,964.6) |
| Total Liabilities & Shareholders' Equity | 13,834.8 |
| Shares Outs - Common Stock Primary Issue | 80.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 80.00 |
| Total Preferred Shares Outstanding | -- |
