Reuters.com: Balance Sheet (Interim) saham SMRA
last update: 12-May-11, 03:18:04|
In Millions of Rupiah (except for per share items) |
2011 2011-03-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 1,028,330.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 1,028,330.0 |
| Accounts Receivable - Trade, Net | 66,989.7 |
| Receivables - Other | 127,576.0 |
| Total Receivables, Net | 194,566.0 |
| Total Inventory | 1,990,430.0 |
| Prepaid Expenses | 159,709.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 1,851,310.0 |
| Accumulated Depreciation, Total | (188,588.0) |
| Property/Plant/Equipment, Total - Net | 1,662,720.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 1,272,280.0 |
| Note Receivable - Long Term | 4,029.3 |
| Other Long Term Assets, Total | 837.1 |
| Other Assets, Total | 80,185.7 |
| Total Assets | 6,393,090.0 |
| Accounts Payable | 257,983.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 141,269.0 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 2,764,070.0 |
| Total Current Liabilities | -- |
| Long Term Debt | 772,293.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 772,293.0 |
| Total Debt | 772,293.0 |
| Deferred Income Tax | 1,610.2 |
| Minority Interest | 13,757.6 |
| Other Liabilities, Total | 243,978.0 |
| Total Liabilities | 4,194,960.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 687,314.0 |
| Additional Paid-In Capital | 245,356.0 |
| Retained Earnings (Accumulated Deficit) | 1,265,400.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 56.5 |
| Total Equity | 2,198,130.0 |
| Total Liabilities & Shareholders' Equity | 6,393,090.0 |
| Shares Outs - Common Stock Primary Issue | 6,873.14 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 6,873.14 |
| Total Preferred Shares Outstanding | -- |
