Reuters.com: Balance Sheet (Interim) saham AISA
last update: 08-May-11, 08:03:02|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 63,796.6 |
| Short Term Investments | 0.0 |
| Cash and Short Term Investments | 63,796.6 |
| Accounts Receivable - Trade, Net | 154,547.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 2,584.9 |
| Total Receivables, Net | 157,132.0 |
| Total Inventory | 311,675.0 |
| Prepaid Expenses | 7,321.9 |
| Other Current Assets, Total | -- |
| Total Current Assets | 539,926.0 |
| Property/Plant/Equipment, Total - Gross | 864,578.0 |
| Accumulated Depreciation, Total | (259,011.0) |
| Property/Plant/Equipment, Total - Net | 605,566.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 29.4 |
| Note Receivable - Long Term | 0.0 |
| Other Long Term Assets, Total | 361,812.0 |
| Other Assets, Total | -- |
| Total Assets | 1,507,330.0 |
| Accounts Payable | 22,821.8 |
| Payable/Accrued | -- |
| Accrued Expenses | 6,915.8 |
| Notes Payable/Short Term Debt | 273,874.0 |
| Current Port. of LT Debt/Capital Leases | 17,776.9 |
| Other Current liabilities, Total | 27,446.0 |
| Total Current Liabilities | 348,834.0 |
| Long Term Debt | 653,342.0 |
| Capital Lease Obligations | 42,795.5 |
| Total Long Term Debt | 696,137.0 |
| Total Debt | 987,787.0 |
| Deferred Income Tax | 1,405.5 |
| Minority Interest | 454.8 |
| Other Liabilities, Total | 8,790.3 |
| Total Liabilities | 1,055,620.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 374,900.0 |
| Additional Paid-In Capital | 217,816.0 |
| Retained Earnings (Accumulated Deficit) | (70,194.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (70,809.9) |
| Total Equity | 451,712.0 |
| Total Liabilities & Shareholders' Equity | 1,507,330.0 |
| Shares Outs - Common Stock Primary Issue | 1,537.00 |
| Shares Outstanding - Common Issue 2 | 135.00 |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 1,672.00 |
| Total Preferred Shares Outstanding | -- |
