Reuters.com: Balance Sheet (Interim) saham ZBRA
last update: 25-Apr-11, 17:03:08|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 193.8 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 193.8 |
| Accounts Receivable - Trade, Net | 165.2 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 4,163.4 |
| Total Receivables, Net | 4,328.6 |
| Total Inventory | 2,191.3 |
| Prepaid Expenses | 1,790.4 |
| Other Current Assets, Total | 411.7 |
| Total Current Assets | 8,915.7 |
| Property/Plant/Equipment, Total - Gross | 144,583.0 |
| Accumulated Depreciation, Total | (100,746.0) |
| Property/Plant/Equipment, Total - Net | 43,837.2 |
| Goodwill, Net | 367.6 |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | 273.6 |
| Other Long Term Assets, Total | 8,330.8 |
| Other Assets, Total | -- |
| Total Assets | 61,725.0 |
| Accounts Payable | 1,720.2 |
| Payable/Accrued | -- |
| Accrued Expenses | 519.2 |
| Notes Payable/Short Term Debt | 25,417.6 |
| Current Port. of LT Debt/Capital Leases | 684.4 |
| Other Current liabilities, Total | 1,569.1 |
| Total Current Liabilities | 29,910.5 |
| Long Term Debt | 84.9 |
| Capital Lease Obligations | 0.0 |
| Total Long Term Debt | 84.9 |
| Total Debt | 26,187.0 |
| Deferred Income Tax | -- |
| Minority Interest | 486.2 |
| Other Liabilities, Total | 2,479.5 |
| Total Liabilities | 32,961.1 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 81,599.6 |
| Additional Paid-In Capital | (5,387.4) |
| Retained Earnings (Accumulated Deficit) | (47,448.4) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | -- |
| Total Equity | 28,763.8 |
| Total Liabilities & Shareholders' Equity | 61,725.0 |
| Shares Outs - Common Stock Primary Issue | 40.08 |
| Shares Outstanding - Common Issue 2 | 615.58 |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 655.67 |
| Total Preferred Shares Outstanding | -- |
