Reuters.com: Balance Sheet (Interim) saham SSTM
last update: 12-May-11, 06:18:02|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 3,218.9 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 3,218.9 |
| Accounts Receivable - Trade, Net | 214,489.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 76.0 |
| Total Receivables, Net | 214,565.0 |
| Total Inventory | 212,880.0 |
| Prepaid Expenses | 76.3 |
| Other Current Assets, Total | 520.0 |
| Total Current Assets | 431,260.0 |
| Property/Plant/Equipment, Total - Gross | 809,109.0 |
| Accumulated Depreciation, Total | (408,332.0) |
| Property/Plant/Equipment, Total - Net | 400,777.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 901.4 |
| Other Assets, Total | -- |
| Total Assets | 832,938.0 |
| Accounts Payable | 34,489.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 2,353.9 |
| Notes Payable/Short Term Debt | 226,664.0 |
| Current Port. of LT Debt/Capital Leases | 25,034.0 |
| Other Current liabilities, Total | 35,416.5 |
| Total Current Liabilities | 323,958.0 |
| Long Term Debt | 110,631.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 110,631.0 |
| Total Debt | 362,329.0 |
| Deferred Income Tax | 56,660.9 |
| Minority Interest | -- |
| Other Liabilities, Total | 18,314.1 |
| Total Liabilities | 509,564.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 292,727.0 |
| Additional Paid-In Capital | 70,622.7 |
| Retained Earnings (Accumulated Deficit) | (39,975.5) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 323,374.0 |
| Total Liabilities & Shareholders' Equity | 832,938.0 |
| Shares Outs - Common Stock Primary Issue | 1,170.91 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 1,170.91 |
| Total Preferred Shares Outstanding | -- |
