Reuters.com: Balance Sheet (Interim) saham AALI
last update: 08-May-11, 05:03:05|
In Millions of Rupiah (except for per share items) |
2011 2011-03-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 1,979,950.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 1,979,950.0 |
| Accounts Receivable - Trade, Net | 14,671.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 13,012.0 |
| Total Receivables, Net | 27,683.0 |
| Total Inventory | 732,279.0 |
| Prepaid Expenses | 209,465.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | 2,949,370.0 |
| Property/Plant/Equipment, Total - Gross | 8,521,750.0 |
| Accumulated Depreciation, Total | (2,163,360.0) |
| Property/Plant/Equipment, Total - Net | 6,358,400.0 |
| Goodwill, Net | 55,951.0 |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | 93,202.0 |
| Other Long Term Assets, Total | 493,532.0 |
| Other Assets, Total | -- |
| Total Assets | 9,950,460.0 |
| Accounts Payable | 584,619.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 263,450.0 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 671,191.0 |
| Total Current Liabilities | 1,519,260.0 |
| Long Term Debt | -- |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 0.0 |
| Total Debt | 0.0 |
| Deferred Income Tax | 37,248.0 |
| Minority Interest | -- |
| Other Liabilities, Total | 251,839.0 |
| Total Liabilities | 1,808,350.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 787,373.0 |
| Additional Paid-In Capital | -- |
| Retained Earnings (Accumulated Deficit) | 6,997,370.0 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 357,369.0 |
| Total Equity | 8,142,110.0 |
| Total Liabilities & Shareholders' Equity | 9,950,460.0 |
| Shares Outs - Common Stock Primary Issue | 1,574.74 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 1,574.74 |
| Total Preferred Shares Outstanding | -- |
