Reuters.com: Balance Sheet (Annual) saham AISA
last update: 08-May-11, 08:03:01|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 20,493.8 |
| Short Term Investments | 0.0 |
| Cash and Short Term Investments | 20,493.8 |
| Accounts Receivable - Trade, Net | 142,866.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 2,213.5 |
| Total Receivables, Net | 145,080.0 |
| Total Inventory | 267,217.0 |
| Prepaid Expenses | 1,854.4 |
| Other Current Assets, Total | -- |
| Total Current Assets | 434,645.0 |
| Property/Plant/Equipment, Total - Gross | 913,738.0 |
| Accumulated Depreciation, Total | (214,086.0) |
| Property/Plant/Equipment, Total - Net | 699,652.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 27.7 |
| Note Receivable - Long Term | 0.0 |
| Other Long Term Assets, Total | 212,711.0 |
| Other Assets, Total | -- |
| Total Assets | 1,347,040.0 |
| Accounts Payable | 23,064.3 |
| Payable/Accrued | -- |
| Accrued Expenses | 6,545.7 |
| Notes Payable/Short Term Debt | 218,832.0 |
| Current Port. of LT Debt/Capital Leases | 62,435.6 |
| Other Current liabilities, Total | 59,781.0 |
| Total Current Liabilities | 370,659.0 |
| Long Term Debt | 496,357.0 |
| Capital Lease Obligations | 41,139.2 |
| Total Long Term Debt | 537,496.0 |
| Total Debt | 818,764.0 |
| Deferred Income Tax | 1,405.5 |
| Minority Interest | 423.9 |
| Other Liabilities, Total | 8,609.6 |
| Total Liabilities | 918,594.0 |
| 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) | (93,464.0) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (70,809.9) |
| Total Equity | 428,442.0 |
| Total Liabilities & Shareholders' Equity | 1,347,040.0 |
| 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 | -- |
