Reuters.com: Balance Sheet (Interim) saham VRNA
last update: 12-May-11, 16:18:02|
In Millions of Rupiah (except for per share items) |
2011 2011-03-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 260,071.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 260,071.0 |
| Accounts Receivable - Trade, Net | 931,474.0 |
| Receivables - Other | 1,441.3 |
| Total Receivables, Net | 932,916.0 |
| Total Inventory | -- |
| Prepaid Expenses | 5,491.5 |
| Other Current Assets, Total | -- |
| Total Current Assets | -- |
| Property/Plant/Equipment, Total - Gross | 45,501.6 |
| Accumulated Depreciation, Total | (22,856.8) |
| Property/Plant/Equipment, Total - Net | 22,644.7 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 20,087.6 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 3,283.1 |
| Other Assets, Total | 48,421.4 |
| Total Assets | 1,292,910.0 |
| Accounts Payable | 13,006.3 |
| Payable/Accrued | -- |
| Accrued Expenses | 8,194.6 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 36,114.4 |
| Total Current Liabilities | -- |
| Long Term Debt | 569,675.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 569,675.0 |
| Total Debt | 569,675.0 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 499,664.0 |
| Total Liabilities | 1,126,650.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 100,200.0 |
| Additional Paid-In Capital | (2,384.6) |
| Retained Earnings (Accumulated Deficit) | 68,445.4 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 166,261.0 |
| Total Liabilities & Shareholders' Equity | 1,292,910.0 |
| Shares Outs - Common Stock Primary Issue | 1,002.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 1,002.00 |
| Total Preferred Shares Outstanding | -- |
