Reuters.com: Balance Sheet (Interim) saham AKPI
last update: 08-May-11, 08:33:03|
In Millions of Rupiah (except for per share items) |
2011 2011-03-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 129,371.0 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 129,371.0 |
| Accounts Receivable - Trade, Net | 233,045.0 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 2,064.0 |
| Total Receivables, Net | 235,109.0 |
| Total Inventory | 334,231.0 |
| Prepaid Expenses | 28,033.2 |
| Other Current Assets, Total | 0.0 |
| Total Current Assets | 726,744.0 |
| Property/Plant/Equipment, Total - Gross | 1,621,880.0 |
| Accumulated Depreciation, Total | (904,653.0) |
| Property/Plant/Equipment, Total - Net | 717,230.0 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | 93,872.7 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 2,990.8 |
| Other Assets, Total | -- |
| Total Assets | 1,540,840.0 |
| Accounts Payable | 145,807.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 13,174.0 |
| Notes Payable/Short Term Debt | 247,284.0 |
| Current Port. of LT Debt/Capital Leases | 65,068.8 |
| Other Current liabilities, Total | 11,269.8 |
| Total Current Liabilities | 482,603.0 |
| Long Term Debt | 268,455.0 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 268,455.0 |
| Total Debt | 580,808.0 |
| Deferred Income Tax | 41,835.2 |
| Minority Interest | -- |
| Other Liabilities, Total | 17,959.5 |
| Total Liabilities | 810,853.0 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 340,000.0 |
| Additional Paid-In Capital | 303,829.0 |
| Retained Earnings (Accumulated Deficit) | 146,034.0 |
| Treasury Stock - Common | (79,566.9) |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | 19,687.8 |
| Total Equity | 729,984.0 |
| Total Liabilities & Shareholders' Equity | 1,540,840.0 |
| Shares Outs - Common Stock Primary Issue | 680.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 680.00 |
| Total Preferred Shares Outstanding | -- |
